Full name
PGP POLSKA GRUPA PREFABRYKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGP POLSKA GRUPA PREFABRYKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5242770922
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PGP POLSKA GRUPA PREFABRYKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242770922
KRS0000517163
Share capital150,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
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Register Data
NIP
5242770922
REGON
147334483
KRS
0000517163
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2014-07-18
Date of commencement of economic activity
2014-07-18
Act signature
WA.XIV NS-REJ.KRS/22624/24/22/NIP
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1,5 | -2 | -230,6 |
EBITDA | 0,9 | 1,7 | -1,6 | -197,2 |
Short time liabilities | 4,6 | 10,7 | 10,2 | -4,8 |
Equity capital | 0,8 | 2 | 0 | -99,2 |
Operating profit (EBIT) | 0,9 | 1,6 | -1,7 | -202,1 |
Assets | 5,5 | 12,9 | 11,8 | -8,5 |
Net profit (loss) | 0,7 | 1,2 | -2 | -268 |
Cash | 1,2 | 0,2 | 0,1 | -67,7 |
Net income from sale | 3,7 | 23,2 | 32,9 | 41,4 |
Liabilities and provisions for liabilities | 4,6 | 10,9 | 11,8 | 8,1 |
Working assets | 4,2 | 11,9 | 11,4 | -4,1 |
Depreciation | 0 | 0 | 0 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 59,1 | -12 828,7 | -12 887,8 |
Equity capital to total assets | 15 | 15,5 | 0,1 | -15,4 |
Gross profit margin | 22,8 | 6,5 | -6 | -12,5 |
EBITDA Margin | 24,7 | 7,3 | -5 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 168 | 113 | -55 |
Current financial liquidity indicator | 0.9021251201629639 | 1.0898011922836304 | 0.9796667098999023 | -0,1 |
Net dept to EBITDA | 2.8015780448913574 | 2.3239762783050537 | -2.911986827850342 | -5,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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