PIOMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 15, 78-106 KOŁOBRZEG
TAX ID6711567425
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PIOMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711567425
KRS0000042173
Share capital105,550.00 zł
address
UL. LWOWSKA 15, 78-106 KOŁOBRZEG
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Register Data
NIP
6711567425 
REGON
330960440
KRS
0000042173
Legal form
limited liability company
Register Address
UL. LWOWSKA 15, 78-106 KOŁOBRZEG
Date of registration in KRS
2001-09-12
Date of commencement of economic activity
2001-09-12
Act signature
KO.IX NS-REJ.KRS/7346/23/501/ADE
Pkd codes
45.31.Z
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
45.32.Z
45.40.Z
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)  | -1 | -0,2 | -0,3 | -18,6 |
EBITDA | -0,9 | -0,1 | -0,2 | -128,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -11,6 |
Equity capital | 4,4 | 4,2 | 3,9 | -6,3 |
Operating profit (EBIT) | -1 | -0,2 | -0,3 | -30,4 |
Assets | 4,7 | 4,5 | 4,2 | -6,8 |
Net profit (loss) | -1 | -0,2 | -0,3 | -18,6 |
Cash | 0,5 | 0,1 | 0 | -60,9 |
Net income from sale | 0,4 | 0,1 | 0,1 | -42,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -13 |
Working assets | 2,4 | 2,4 | 2,2 | -7,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | -23,6 | -5,3 | -6,7 | -1,4 |
Equity capital to total assets | 92,7 | 92 | 92,5 | 0,5 |
Gross profit margin | -284,2 | -177 | -366,7 | -189,7 |
EBITDA Margin | -240,2 | -55,1 | -219,5 | -164,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 323 | 1021 | 1575 | 554 |
Current financial liquidity indicator | 7.496006011962891 | 6.517516613006592 | 6.932231903076172 | 0,4 |
Net dept to EBITDA | 0.2741810977458954 | 1.5641180276870728 | 0.2682505249977112 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (1)
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