"PBM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 79A / 101, 61-131 POZNAŃ
TAX ID7822562443
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"PBM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822562443
KRS0000468296
Share capital5,000.00 zł
address
UL. KATOWICKA 79A / 101, 61-131 POZNAŃ
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Register Data
NIP
7822562443 
REGON
302482577
KRS
0000468296
Legal form
limited liability company
Register Address
UL. KATOWICKA 79A / 101, 61-131 POZNAŃ
Date of registration in KRS
2013-07-08
Date of commencement of economic activity
2013-07-08
Act signature
PO.VIII NS-REJ.KRS/22233/20/526/ADE
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
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)  | -0,4 | -0,5 | 0,1 | 123,8 |
EBITDA | -0,4 | -0,2 | -0,2 | -16,9 |
Short time liabilities | 5,3 | 7,8 | 6,9 | -11,5 |
Equity capital | 4,4 | 3,9 | 4 | 3 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,3 | -22,3 |
Assets | 9,7 | 11,7 | 11 | -6,7 |
Net profit (loss) | -0,4 | -0,5 | 0,1 | 123,8 |
Cash | 0,8 | 1,1 | 0,1 | -89,5 |
Liabilities and provisions for liabilities | 5,3 | 7,8 | 6,9 | -11,5 |
Net income from sale | 18,9 | 5 | 0,6 | -87,9 |
Working assets | 9,6 | 10,4 | 9,6 | -7,2 |
Depreciation | 0 | 0 | 0 | 77,8 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -12,4 | 2,9 | 15,3 |
Equity capital to total assets | 45,5 | 33,4 | 36,8 | 3,4 |
Gross profit margin | -2,1 | -9,8 | 19,2 | 29 |
EBITDA Margin | -1,9 | -4,2 | -40,2 | -36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 575 | 4199 | 3624 |
Current financial liquidity indicator | 1.820358157157898 | 1.327591896057129 | 1.392304539680481 | 0,1 |
Net dept to EBITDA | 2.1388063430786133 | 5.179927349090576 | 0.46666938066482544 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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