Full name
GRUPA - PM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA - PM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA LECHA KACZYŃSKIEGO 20, 80-365 GDAŃSK
TAX ID5842530540
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GRUPA - PM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842530540
KRS0000212478
Share capital1,110,000.00 zł
address
UL. PREZYDENTA LECHA KACZYŃSKIEGO 20, 80-365 GDAŃSK
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Register Data
NIP
5842530540
REGON
193070019
KRS
0000212478
Legal form
limited liability company
Register Address
UL. PREZYDENTA LECHA KACZYŃSKIEGO 20, 80-365 GDAŃSK
Date of registration in KRS
2004-07-26
Date of commencement of economic activity
2004-07-26
Act signature
RDF/688929/24/961
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
62.01.Z - Computer programming activities
64 - Financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
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 | 0,4 | 0,7 | 60,9 |
EBITDA | 0,9 | 1,1 | 0,8 | -24,4 |
Short time liabilities | 2,8 | 3,1 | 2,6 | -18,4 |
Equity capital | 1,8 | 2,2 | 3,1 | 42,7 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,7 | -20,5 |
Assets | 6 | 6 | 6,2 | 3,7 |
Net profit (loss) | -0,1 | 0,4 | 0,6 | 54,4 |
Cash | 0 | 0,1 | 0,1 | 41,1 |
Net income from sale | 2,2 | 2,5 | 2,8 | 9,5 |
Liabilities and provisions for liabilities | 4,2 | 3,8 | 3,1 | -18,8 |
Working assets | 0,8 | 1 | 1,3 | 34,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -44,5 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 18,2 | 19,6 | 1,4 |
Equity capital to total assets | 29,8 | 36,5 | 50,2 | 13,7 |
Gross profit margin | -2 | 16,6 | 24,3 | 7,7 |
EBITDA Margin | 39,5 | 43,6 | 30,1 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 450 | 335 | -115 |
Current financial liquidity indicator | 0.2698603868484497 | 0.29157912731170654 | 0.5134220123291016 | 0,2 |
Net dept to EBITDA | 3.924891710281372 | 2.823669195175171 | 3.1564738750457764 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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