PBM POŁUDNIE SPÓŁKA AKCYJNA
UL. BAŚNIOWA 3, 02-349 WARSZAWA
TAX ID5220021805
Rate company:
PBM POŁUDNIE SPÓŁKA AKCYJNA
TAX ID5220021805
KRS0000052135
Share capital4,862,450.00 zł
address
UL. BAŚNIOWA 3, 02-349 WARSZAWA
Website
www.pbmsa.plCategories
Main category
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Register Data
NIP
5220021805 
REGON
010605155
KRS
0000052135
Legal form
joint stock company
Register Address
UL. BAŚNIOWA 3, 02-349 WARSZAWA
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
WA.XII NS-REJ.KRS/40937/24/721/ADE
Website
WWW.PBMSA.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
55.10.Z - Hotels and similar accommodation establishments
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
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL08 1750 0009 0000 0000 2049 9931 
PL16 1140 1010 0000 3064 3000 1001 PL21 1750 0009 0000 0000 0854 0179 PL38 1750 0009 0000 0000 0483 6995 PL71 1750 1240 0000 0000 0911 3924 PL75 1140 1010 0000 3064 3000 1006 PL80 1140 2105 0000 3064 3000 1023 PL95 1750 1240 0000 0000 0791 0304 Show more bank accounts from VAT list (5)
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)  | -3,6 | 5 | -1,3 | -126,4 |
EBITDA | -1 | 6,8 | 0,5 | -92,8 |
Short time liabilities | 5,3 | 8,2 | 12,3 | 50,8 |
Equity capital | 21 | 25,8 | 24,5 | -5,1 |
Operating profit (EBIT) | -2,5 | 4,4 | -0,9 | -119,8 |
Assets | 79 | 82,1 | 87,9 | 7,1 |
Net profit (loss) | -3,7 | 4,9 | -1,3 | -127 |
Cash | 0,6 | 1,5 | 0,3 | -81,4 |
Liabilities and provisions for liabilities | 58,1 | 56,3 | 63,4 | 12,7 |
Net income from sale | 11,7 | 42,6 | 60,7 | 42,4 |
Working assets | 24,4 | 32,5 | 37,7 | 16,1 |
Depreciation | 1,5 | 2,4 | 1,4 | -44,6 |
% | % | % | p.p. | |
Profitability of capital | -17,8 | 18,9 | -5,4 | -24,3 |
Equity capital to total assets | 26,5 | 31,5 | 27,9 | -3,6 |
Gross profit margin | -30,8 | 11,7 | -2,2 | -13,9 |
EBITDA Margin | -8,6 | 16 | 0,8 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 70 | 74 | 4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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