Full name
PEK-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Pek-Mont sp. z o.o.
Spółdzielcza 30, 09-230 Bielsk
TAX ID7760001397
Phone+48 24 3604750
Rate company:
Pek-Mont sp. z o.o.
TAX ID7760001397
KRS0000308884
Share capital4,300,000.00 zł
Not confirmed
address
Spółdzielcza 30, 09-230 Bielsk
Categories
Main category
About us
This text has been translated automaticallyWe specialize in the production of machinery and equipment for the food industry and sewage treatment plants. We offer massagers, slaughter lines, cutting lines, storage lines, smoking-cooking chambers, stoves, boilers and many other professional devices.
We sell our products all over the world, from European countries - both east and west, and ending in the farthest corners of Asia, Australia, Africa and both Americas.
Activity type
manufacturer, service providerRegister Data
NIP
7760001397
REGON
610026527
KRS
0000308884
Legal form
limited liability company
ALEO.com Registration Date
2019-07-03
Register Address
UL. SPÓŁDZIELCZA 30, 09-230 BIELSK
Date of registration in KRS
2008-06-25
Date of commencement of economic activity
2008-06-25
Act signature
LD.XX NS-REJ.KRS/27494/22/416/ADE
Website
www.pekmont.pl
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25 - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.2 - Manufacture of other general-purpose machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 1592 0000 2402 0318 1930 
PL32 1020 1592 0000 2102 0276 8703 PL94 1020 3974 0000 5702 0242 7631 PL42 1020 3974 0000 5002 0242 7649 PL95 1020 3974 0000 5202 0242 7664 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 477,7 | |||
Gross profit (loss) | 12,2 | 12,7 | 13,5 | 5,8 |
EBITDA | 13,1 | 13,7 | 16,4 | 19,8 |
Short time liabilities | 13,3 | 13,6 | 12,8 | -6,2 |
Other operating costs | 333,8 | |||
Equity capital | 27 | 37 | 48 | 29,6 |
Operating profit (EBIT) | 12,1 | 12,6 | 14,7 | 16 |
Assets | 42,2 | 53,1 | 64,4 | 21,3 |
Net profit (loss) | 9,9 | 10 | 11 | 10 |
Cash | 14,3 | 13,7 | 26,5 | 93,8 |
Net income from sale | 68,5 | 72,1 | 73,1 | 1,4 |
Liabilities and provisions for liabilities | 15,1 | 16,1 | 16,5 | 2,1 |
Working assets | 30,4 | 35,1 | 45,5 | 29,5 |
Other income costs | 339,9 | |||
Depreciation | 1 | 1,1 | 1,7 | 64,5 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 26,9 | 22,9 | -4 |
Equity capital to total assets | 64,1 | 69,6 | 74,4 | 4,8 |
Gross profit margin | 17,7 | 17,7 | 18,4 | 0,7 |
EBITDA Margin | 19,1 | 19 | 22,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 69 | 64 | -5 |
Current financial liquidity indicator | 2.288501024246216 | 2.3302676677703857 | 3.1223156452178955 | 0,8 |
Net dept to EBITDA | -0.9165038466453552 | -0.8691970705986023 | -1.5247199535369873 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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