Full name
PVK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PVK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TEOFILA LENARTOWICZA 120 / 49, 41-219 SOSNOWIEC
TAX ID6443561769
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PVK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443561769
KRS0000915513
Share capital5,000.00 zł
address
UL. TEOFILA LENARTOWICZA 120 / 49, 41-219 SOSNOWIEC
Categories
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Register Data
NIP
6443561769
REGON
389641105
KRS
0000915513
Legal form
limited liability company
Register Address
UL. TEOFILA LENARTOWICZA 120 / 49, 41-219 SOSNOWIEC
Date of registration in KRS
2021-08-09
Date of commencement of economic activity
2021-08-09
Act signature
RDF/714586/25/911
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.75.Z - Retail sale of cosmetics and toiletries
96.02.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1360 1000 0090 3253 9075 
PL40 1050 1360 1000 0090 3253 9059 PL18 1050 1360 1000 0090 3253 9067 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16 | -25,1 | -7,9 | 68,4 |
EBITDA | -14,2 | -22,9 | 15,9 | 169,5 |
Short time liabilities | 32,9 | 73,8 | 275,1 | 273 |
Equity capital | -11 | -36,2 | -45,7 | -26,4 |
Operating profit (EBIT) | -16 | -25,1 | -6,4 | 74,4 |
Assets | 21,9 | 37,6 | 229,4 | 510,3 |
Net profit (loss) | -16 | -25,1 | -9,5 | 62 |
Cash | 18,1 | 19,7 | 12 | -39 |
Liabilities and provisions for liabilities | 32,9 | 73,8 | 275,1 | 273 |
Net income from sale | 29,2 | 206,2 | 524,3 | 154,3 |
Working assets | 18,1 | 29,9 | 224,3 | 651,4 |
Depreciation | 1,8 | 2,2 | 22,4 | 920,7 |
% | % | % | p.p. | |
Profitability of capital | 145,3 | 69,5 | 20,9 | -48,6 |
Equity capital to total assets | -50,5 | -96,3 | -19,9 | 76,4 |
Gross profit margin | -54,8 | -12,2 | -1,5 | 10,7 |
EBITDA Margin | -48,5 | -11,1 | 3 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 410 | 131 | 191 | 60 |
Current financial liquidity indicator | 0.5513570308685303 | |||
Net dept to EBITDA | -0.8363776803016663 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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3/ 5.0
Based on 2 reviews
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Dmytro 2024-11-02 08:00:16
Dmytro 2024-11-02 06:16:06
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