PGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
17/09/2009Share capital
6,940,300.00 PLNPrimary activity
Manufacture of other furnitureRepresentatives
1Representatives 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 |
---|---|
Marcin Mateusz Słominski | Vice-president of the management board |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
2024
Turnover (zł)
31,089,000 zł78 % *
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 zł0 % *
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 |