PL GROUP SPÓŁKA AKCYJNA
UL. ŁOPUSZAŃSKA 38B, 02-232 WARSZAWA
TAX ID1132685165
Rate company:
PL GROUP SPÓŁKA AKCYJNA
TAX ID1132685165
KRS0000286524
Share capital20,000,000.00 zł
address
UL. ŁOPUSZAŃSKA 38B, 02-232 WARSZAWA
Website
www.privatelabelgroup.comCategories
Main category
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Register Data
NIP
1132685165 
REGON
141049304
KRS
0000286524
Legal form
joint stock company
Register Address
UL. ŁOPUSZAŃSKA 38B, 02-232 WARSZAWA
Date of registration in KRS
2007-08-23
Date of commencement of economic activity
2007-08-23
Act signature
WA.XIV NS-REJ.KRS/41170/24/461/ADE
Website
WWW.PRIVATELABELGROUP.COM
Pkd codes
70.10.Z - Head office activities
64.91 - Financial leasing
73.11.Z - Advertising agency activities
45.11
45.19
45.31
45.40
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -5,5 | -1,4 | -0,6 | 55,8 |
EBITDA | -4,2 | -0,8 | -0,1 | 93,4 |
Short time liabilities | 3,3 | 3,9 | 4,6 | 17,1 |
Equity capital | 2,9 | 1,5 | 0,8 | -44,3 |
Operating profit (EBIT) | -4,3 | -1,1 | -0,2 | 79 |
Assets | 6,4 | 5,7 | 5,6 | -1,1 |
Net profit (loss) | -5,6 | -1,4 | -0,7 | 53,3 |
Cash | 0,2 | 0,1 | 0,1 | 0 |
Net income from sale | 1,3 | 0,8 | 0,8 | -8,4 |
Liabilities and provisions for liabilities | 3,5 | 4,2 | 4,8 | 14,1 |
Working assets | 2 | 2,3 | 3,1 | 31,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | -196,3 | -94,8 | -79,6 | 15,2 |
Equity capital to total assets | 44,6 | 26 | 14,6 | -11,4 |
Gross profit margin | -405,2 | -171,8 | -82,9 | 88,9 |
EBITDA Margin | -308,2 | -102,6 | -7,4 | 95,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 891 | 1746 | 2231 | 485 |
Current financial liquidity indicator | 0.5969321131706238 | 0.5812774896621704 | 0.6479387879371643 | 0 |
Net dept to EBITDA | -0.2871818244457245 | -1.3504031896591187 | -19.011838912963867 | -17,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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