Full name
PDM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PDM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIAŁYSTOK, BIAŁYSTOK
TAX ID5423255017
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PDM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423255017
KRS0000610350
Share capital5,000.00 zł
address
BIAŁYSTOK, BIAŁYSTOK
Categories
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Register Data
NIP
5423255017
REGON
364081485
KRS
0000610350
Legal form
limited liability company
Register Address
BIAŁYSTOK, BIAŁYSTOK
Date of registration in KRS
2016-03-31
Date of commencement of economic activity
2016-03-31
Act signature
BI.XII NS-REJ.KRS/266/25/551
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 208,8 | 165 | 200,5 | 21,5 |
Profit (loss) on sale | -81,8 | -150,7 | -59 | 60,9 |
Gross profit (loss) | -99 | -5,8 | -76,3 | -1205,4 |
Net profit (loss) | -99 | -5,8 | -76,3 | -1205,4 |
Cash | 147,9 | 113 | 198,5 | 75,7 |
Liabilities and provisions for liabilities | 243,2 | 205,2 | 317,1 | 54,5 |
Net income from sale | 46,4 | 66,8 | 142,7 | 113,6 |
Short time liabilities | 99,2 | 193,2 | 317,1 | 64,1 |
Other operating costs | 5,3 | 2,2 | 2,8 | 24,6 |
Working assets | 208,8 | 165 | 200,5 | 21,5 |
Equity capital | -34,4 | -40,2 | -116,5 | -189,6 |
Other income costs | 0 | 150,8 | 0 | -100 |
Operating profit (EBIT) | -87,1 | -2,1 | -61,8 | -2796,8 |
% | % | % | p.p. | |
Profitability of capital | 287,9 | 14,5 | 65,5 | 51 |
Equity capital to total assets | -16,5 | -24,4 | -58,1 | -33,7 |
Gross profit margin | -213,4 | -8,7 | -53,5 | -44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 781 | 1056 | 811 | -245 |
Current financial liquidity indicator | 2.104670763015747 | 0.853898286819458 | 0.6324963569641113 | -0,3 |
Financial statements
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