Full name
PEM DIRECT MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEM DIRECT MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZELĄGOWSKA 41 / 2, 61-626 POZNAŃ
TAX ID7781376406
PEM DIRECT MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781376406
KRS0000211418
Share capital50,000.00 zł
address
UL. SZELĄGOWSKA 41 / 2, 61-626 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
7781376406
REGON
639713780
KRS
0000211418
Legal form
other
Register Address
UL. SZELĄGOWSKA 41 / 2, 61-626 POZNAŃ
Date of registration in KRS
2004-07-02
Date of commencement of economic activity
2004-07-02
Act signature
RDF/656845/24/188
Pkd codes
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
51.1 - Passenger air transport
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
64.20.C - Financial service activities, except insurance and pension funding
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
92.11.Z - Gambling and betting activities
92.32.Z - Gambling and betting activities
92.34.Z - Gambling and betting activities
92.40.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL70 109 0 14 76 0 000 0000 470 7 67 21 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 | % | |
Zysk (strata) brutto  | -1,2 | 1,2 | -27,5 | -2358,6 |
Przychody netto ze sprzedaży | 606,1 | 676,9 | 629,5 | -7 |
Zobowiązania i rezerwy na zobowiązania | 48,8 | 88,6 | 59 | -33,4 |
Zysk (strata) netto | -1,2 | 0,8 | -27,5 | -3544,4 |
Zysk operacyjny (EBIT) | 1,2 | -16,2 | -49,3 | -204,3 |
Środki pieniężne | 512,7 | 497,9 | 478 | -4 |
Amortyzacja | 31,1 | 12,6 | 21 | 67,2 |
Zobowiązania krótkoterminowe | 33,8 | 82,6 | 59 | -28,5 |
Aktywa obrotowe | 583,1 | 636,2 | 592,2 | -6,9 |
Aktywa | 620,8 | 661,4 | 604,7 | -8,6 |
EBITDA | 32,3 | -3,6 | -28,3 | -677,5 |
Kapitał (fundusz) własny | 572 | 572,8 | 545,7 | -4,7 |
% | % | % | p.p. | |
Marża EBITDA | 5,3 | -0,5 | -4,5 | -4 |
Kapitał własny do aktywów ogółem | 92,1 | 86,6 | 90,2 | 3,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,2 | 0,1 | -4,4 | -4,5 |
Rentowność kapitału (ROE) | -0,2 | 0,1 | -5 | -5,1 |
Marża zysku brutto | -0,2 | 0,2 | -4,4 | -4,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 | 45 | 34 | -11 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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