PGH MASTERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGH MASTERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
08/09/2021Share capital
5,000.00 PLNPrimary activity
Tour operator activities (79.12.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE SAMODZIELNIE SKŁADAĆ OŚWIADCZENIA W IMIENIU SPÓŁKI ORAZ REPREZENTOWAĆ SPÓŁKĘRepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
87,503Net Profit (zł)
87,503Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 813,353 |
| 32,307 |
| 29,399 |
| 0.02 |
| 1.04 |
| 3.61 |
| 12,707 |
| 287,741 |
| - |
| - |
| 2024 |
|---|
| 1,149,298 |
| 96,409 |
| 87,503 |
| 0.09 |
| 2.20 |
| 7.61 |
| 100,210 |
| 85,107 |
| 0 |
| - |
| 2024 |
|---|
| 1,149,298 |
| 96,409 |
| 87,503 |
| 0.09 |
| 2.20 |
| 7.61 |
| 100,210 |
| 85,107 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,149,298 zł
41 % *
Profit before tax (zł)
96,409 zł198 % *
Net Profit (zł)
87,503 zł198 % *
Working capital requirement (%)
0.09 
350.00 % *
Liquidity ratio
2.20 111.54 % *
Net profitability (%)
7.61 %110.80 % *
Equity (zł)
100,210 zł689 % *
Current liabilities (zł)
85,107 zł
-70 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PGH MASTERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/06/2025 | OD 01.01.2024 DO 31.12.2024 |
05/06/2024 | OD 01.01.2023 DO 31.12.2023 |
18/03/2024 | OD 08.09.2021 DO 31.12.2022 |