PGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
17/09/2009Share capital
6,940,300.00 PLNPrimary activity
Manufacture of other furniture (31.09.Z - PKD 2007)Representatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Ł***** W******* S******** | Chairman of the management board |
M***** M****** S******** | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,367,000Net Profit (zł)
1,367,000Financial 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) |
| 2021 |
|---|
| 360,000 |
| 193,290 |
| 158,703 |
| -26.49 |
| 0.12 |
| 44.08 |
| 175,123 |
| 10,862,266 |
| 0 |
| 9,000,294 |
| 2023 |
|---|
| 17,492,609 |
| 1,205,223 |
| 1,099,213 |
| 3.48 |
| 11.95 |
| 6.28 |
| 1,251,217 |
| 5,553,529 |
| 77,490,318 |
| 12,111,717 |
| 2024 |
|---|
| 31,089,000 |
| 1,694,000 |
| 1,367,000 |
| 3.61 |
| 56.59 |
| 4.40 |
| 2,618,000 |
| 2,017,000 |
| 127,671,000 |
| 12,066,000 |
| 2024 |
|---|
| 31,089,000 |
| 1,694,000 |
| 1,367,000 |
| 3.61 |
| 56.59 |
| 4.40 |
| 2,618,000 |
| 2,017,000 |
| 127,671,000 |
| 12,066,000 |
Turnover (zł)
2024
Turnover (zł)
31,089,000 zł
78 % *
Profit before tax (zł)
1,694,000 zł41 % *
Net Profit (zł)
1,367,000 zł24 % *
Working capital requirement (%)
3.61 
3.74 % *
Liquidity ratio
56.59 373.56 % *
Net profitability (%)
4.40 %
-29.94 % *
Equity (zł)
2,618,000 zł109 % *
Current liabilities (zł)
2,017,000 zł-64 % *
Non current liabilities (zł)
127,671,000 zł65 % *
Non-current Assets (zł)
12,066,000 zł
0 % *
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
PGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/07/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |