PBMS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252781554

KRS0000773284

Share capital5,000.00 zł

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address

UL. ALEJA JANA PAWŁA II 80 / F35, 00-175 WARSZAWA

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Register Data

Full name

PBMS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA JANA PAWŁA II 80 / F35, 00-175 WARSZAWA

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NIP

5252781554

REGON

382637968

KRS

0000773284

Legal form

limited liability company

Register Address

UL. ALEJA JANA PAWŁA II 80 / F35, 00-175 WARSZAWA

Date of registration in KRS

2019-02-22

Date of commencement of economic activity

2019-02-22

Act signature

WA.XII NS-REJ.KRS/39196/23/67/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.29.Z - Specialized construction works

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)

PL02 1090 1304 0000 0001 4865 7018

PL11 1090 2705 0000 0001 4215 1989

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Piotr Bursiak

Chairman Of The Board, 53 years old

shareholders

Piotr Bursiak

100% 100 udziałów o łącznej wartości 5.000,00 zł

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)	-0,1	61,4	-0,3	-100,6
EBITDA	-0,1	61,1	-0	-100,1
Short time liabilities	66,7	11	4	-63,4
Income tax				0
Equity capital	-0,1	61,3	61	-0,6
Operating profit (EBIT)	-0,1	61,1	-0	-100,1
Assets	66,6	77,9	65	-16,5
Net profit (loss)	-0,1	61,4	-0,3	-100,6
Cash	5,3	0,5	17,3	3442
Net income from sale	0,2	1,1	2,6	133,1
Liabilities and provisions for liabilities	66,7	16,5	4	-75,6
Working assets	6,5	38,7	20,7	-46,6
Depreciation	0	0	0	0
Basic operational activity income				0
	%	%	%	p.p.
Profitability of capital	98,8	100,1	-0,6	-100,7
Equity capital to total assets	-0,1	78,8	93,8	15
Gross profit margin	-37,1	5573,2	-13,5	-5586,7
EBITDA Margin	-37	5545,9	-1,5	-5547,4
	Days	Days	Days	Days
Short term commitment turnover cycle	135 241	3660	575	-3085

Current financial liquidity indicator	0.09817507863044739	0.29727014899253845	5.111821174621582	4,8
Net dept to EBITDA	79.74163055419922	0.2370544821023941	445.28729248046875	445,1