PBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA JÓZEFA BEMA 5, 73-110 STARGARD
TAX ID8542431640
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PBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542431640
KRS0000847494
Share capital5,000.00 zł
address
UL. GENERAŁA JÓZEFA BEMA 5, 73-110 STARGARD
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Register Data
NIP
8542431640 
REGON
386368956
KRS
0000847494
Legal form
limited liability company
Register Address
UL. GENERAŁA JÓZEFA BEMA 5, 73-110 STARGARD
Date of registration in KRS
2020-06-24
Date of commencement of economic activity
2020-06-24
Act signature
SZ.XIII NS-REJ.KRS/2075/25/411
Pkd codes
70.22.Z - Head office activities and management consultancy
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1559 1000 0090 8144 4573 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 122,8 | -70,6 | 37,7 | 153,4 |
EBITDA | 122,8 | -47,7 | 39 | 181,8 |
Short time liabilities | 12,4 | 14,6 | 39,6 | 171,4 |
Equity capital | 117,2 | 46,6 | 84,3 | 81 |
Operating profit (EBIT) | 122,8 | -71 | 37,5 | 152,8 |
Assets | 129,5 | 96,3 | 517,7 | 437,4 |
Net profit (loss) | 111,8 | -70,6 | 37,7 | 153,4 |
Cash | 125,5 | 69,8 | 56,6 | -19 |
Net income from sale | 198 | 518,1 | 658 | 27 |
Liabilities and provisions for liabilities | 12,4 | 49,8 | 433,4 | 770,7 |
Working assets | 129,5 | 96,3 | 517,7 | 437,4 |
Depreciation | 0 | 23,2 | 1,5 | -93,4 |
% | % | % | p.p. | |
Profitability of capital | 95,4 | -151,6 | 44,8 | 196,4 |
Equity capital to total assets | 90,4 | 48,3 | 16,3 | -32 |
Gross profit margin | 62 | -13,6 | 5,7 | 19,3 |
EBITDA Margin | 62 | -9,2 | 5,9 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 10 | 22 | 12 |
Current financial liquidity indicator | 10.463976860046387 | 1.9354877471923828 | 1.1944986581802368 | -0,7 |
Net dept to EBITDA | -1.0223267078399658 | 1.46324622631073 | -1.4504492282867432 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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