Full name
PBM SATURN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PBM SATURN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻAGLOWA 2, 80-560 GDAŃSK
TAX ID9570841356
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PBM SATURN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570841356
KRS0000135707
Share capital400,000.00 zł
address
UL. ŻAGLOWA 2, 80-560 GDAŃSK
Website
www.saturn-pbm.plCategories
Main category
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Register Data
NIP
9570841356
REGON
192800763
KRS
0000135707
Legal form
limited liability company
Register Address
UL. ŻAGLOWA 2, 80-560 GDAŃSK
Date of registration in KRS
2002-10-18
Date of commencement of economic activity
2002-10-18
Act signature
RDF/604937/24/832
Website
WWW.SATURN-PBM.PL
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1764 1000 0090 8390 6413 
PL97 1050 1764 1000 0090 3233 3826 
PL79 1020 1811 0000 0102 0227 3654 PL22 1050 1764 1000 0090 3233 3818 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,9 | -0,1 | -111,7 |
EBITDA | 0,6 | 1,1 | 0,3 | -76,1 |
Short time liabilities | 4,6 | 3,3 | 5,4 | 62,1 |
Equity capital | 2,9 | 3,7 | 3,5 | -3,7 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,1 | -93,7 |
Assets | 7,5 | 7,1 | 8,9 | 24,9 |
Net profit (loss) | 0,2 | 0,8 | -0,1 | -117,6 |
Cash | 0,3 | 0,4 | 0,3 | -43,1 |
Liabilities and provisions for liabilities | 4,6 | 3,5 | 5,4 | 55,1 |
Net income from sale | 18,1 | 16,4 | 13,9 | -15 |
Working assets | 5,5 | 4,9 | 6,8 | 38,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 6 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 21,2 | -3,9 | -25,1 |
Equity capital to total assets | 38,5 | 51,4 | 39,7 | -11,7 |
Gross profit margin | 1,6 | 5,4 | -0,7 | -6,1 |
EBITDA Margin | 3,4 | 7 | 2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 74 | 141 | 67 |
Current financial liquidity indicator | 1.0689369440078735 | 1.4256374835968018 | 1.2595090866088867 | -0,1 |
Net dept to EBITDA | 5.026527404785156 | 0.7774157524108887 | 7.503631114959717 | 6,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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