2PM4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 58, 00-876 WARSZAWA
TAX ID5252561901
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2PM4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252561901
KRS0000472903
Share capital15,905,000.00 zł
address
UL. OGRODOWA 58, 00-876 WARSZAWA
Categories
Main category
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Register Data
NIP
5252561901 
REGON
146832150
KRS
0000472903
Legal form
limited liability company
Register Address
UL. OGRODOWA 58, 00-876 WARSZAWA
Date of registration in KRS
2013-08-08
Date of commencement of economic activity
2013-08-08
Act signature
RDF/740997/25/195
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 2851 0000 0001 2987 0066 
PL10 1090 2851 0000 0001 2987 0030 PL31 1090 2851 0000 0001 2987 0040 PL41 1090 2851 0000 0001 2987 0054 PL97 1090 2851 0000 0001 2987 0016 Show more bank accounts from VAT list (2)
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)  | 19,4 | 12,7 | -8,3 | -165,3 |
EBITDA | 22,2 | 15,7 | -4,3 | -127,6 |
Short time liabilities | 1,1 | 84,7 | 5 | -94,1 |
Equity capital | 47,2 | 51,5 | 44,8 | -13,1 |
Operating profit (EBIT) | 22,2 | 15,7 | -4,3 | -127,6 |
Assets | 156 | 165,2 | 158,2 | -4,2 |
Net profit (loss) | 15,7 | 10,1 | -6,7 | -166,7 |
Cash | 6,2 | 5,5 | 8,6 | 56,7 |
Liabilities and provisions for liabilities | 108,7 | 113,7 | 113,4 | -0,2 |
Net income from sale | 16,9 | 20,9 | 29,8 | 43,1 |
Working assets | 8,4 | 8,5 | 13,8 | 62,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 19,6 | -15 | -34,6 |
Equity capital to total assets | 30,3 | 31,2 | 28,3 | -2,9 |
Gross profit margin | 114,6 | 61,1 | -27,8 | -88,9 |
EBITDA Margin | 131,2 | 75,2 | -14,5 | -89,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 1482 | 61 | -1421 |
Current financial liquidity indicator | 2.569688558578491 | 0.09875451773405075 | 1.6280688047409058 | 1,5 |
Net dept to EBITDA | 4.105716705322266 | 6.069759368896484 | -20.440975189208984 | -26,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (3)
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