Full name
PBM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PBM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 2, 47-110 KOLONOWSKIE
TAX ID7561050878
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PBM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7561050878
KRS0000124351
Share capital50,000.00 zł
address
UL. ZAKŁADOWA 2, 47-110 KOLONOWSKIE
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Main category
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Register Data
NIP
7561050878
REGON
531063989
KRS
0000124351
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 2, 47-110 KOLONOWSKIE
Date of registration in KRS
2002-07-24
Date of commencement of economic activity
2002-07-24
Act signature
RDF/638449/24/666
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 2239 0000 0001 3224 6486 
PL38 1090 2239 0000 0005 7608 5160 
PL51 1050 1504 1000 0090 8070 6923 PL54 1050 1504 1000 0090 3121 1940 PL57 1050 1504 1000 0090 8096 7939 PL76 1050 1504 1000 0090 3121 1932 PL80 1050 1504 1000 0090 3121 1957 Show more bank accounts from VAT list (4)
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)  | 0,5 | 1,5 | 0,9 | -39,6 |
EBITDA | 0,8 | 1,7 | 1,1 | -34,1 |
Short time liabilities | 1,5 | 2,2 | 1,6 | -25,8 |
Equity capital | 6,3 | 7,4 | 8 | 8,4 |
Operating profit (EBIT) | 0,6 | 1,6 | 1 | -36,7 |
Assets | 7,9 | 9,6 | 9,7 | 0,6 |
Net profit (loss) | 0,4 | 1,2 | 0,7 | -40,9 |
Cash | 1,5 | 1,9 | 2 | 6,1 |
Net income from sale | 12,8 | 20,1 | 18,9 | -5,8 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 1,6 | -25,7 |
Working assets | 5,1 | 6,7 | 6,5 | -2,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 16,5 | 9 | -7,5 |
Equity capital to total assets | 79,7 | 77 | 83 | 6 |
Gross profit margin | 4 | 7,6 | 4,9 | -2,7 |
EBITDA Margin | 6,4 | 8,4 | 5,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 32 | -8 |
Current financial liquidity indicator | 3.2260804176330566 | 2.9042418003082275 | 3.8278040885925293 | 0,9 |
Net dept to EBITDA | -1.403683066368103 | -1.070563793182373 | -1.7192885875701904 | -0,6 |
Financial statements
Opinions
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