Full name
GRUPA PMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSZCZAKÓW 20, 80-365 GDAŃSK
TAX ID5842725137
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GRUPA PMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842725137
KRS0000402624
Share capital5,000.00 zł
address
UL. DĄBROWSZCZAKÓW 20, 80-365 GDAŃSK
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Register Data
NIP
5842725137
REGON
221565610
KRS
0000402624
Legal form
limited liability company
Register Address
UL. DĄBROWSZCZAKÓW 20, 80-365 GDAŃSK
Date of registration in KRS
2011-11-21
Date of commencement of economic activity
2011-11-21
Act signature
GD.VII NS-REJ.KRS/10218/23/749
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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
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
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL96 2490 0005 0000 4520 1370 9920 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16,4 | 156,5 | 153,4 | -2 |
EBITDA | 21,6 | 160,3 | 158,8 | -1 |
Short time liabilities | 326,9 | 297,2 | 311 | 4,7 |
Equity capital | -240,7 | -99,1 | 38,6 | 139 |
Operating profit (EBIT) | 20,3 | 159,1 | 157,5 | -1 |
Assets | 113,1 | 224,8 | 377 | 67,7 |
Net profit (loss) | 2,8 | 141,6 | 137,7 | -2,8 |
Cash | 24,9 | 85,3 | 186,3 | 118,4 |
Net income from sale | 546,8 | 534,4 | 522,5 | -2,2 |
Liabilities and provisions for liabilities | 353,8 | 323,9 | 338,4 | 4,5 |
Working assets | 88,8 | 201,8 | 355,4 | 76,1 |
Depreciation | 1,3 | 1,3 | 1,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -143 | 356,6 | 499,6 |
Equity capital to total assets | -212,9 | -44,1 | 10,2 | 54,3 |
Gross profit margin | 3 | 29,3 | 29,4 | 0,1 |
EBITDA Margin | 4 | 30 | 30,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 203 | 217 | 14 |
Current financial liquidity indicator | 0.2730310261249542 | 0.7338818311691284 | 1.3488168716430664 | 0,6 |
Net dept to EBITDA | 1.602630853652954 | -0.16108328104019165 | -0.7978515625 | -0,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docx01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (1)
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