PEMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŃKOWSKA 64, 03-289 WARSZAWA
TAX ID5242810395
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PEMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242810395
KRS0000641307
Share capital30,000.00 zł
address
UL. MAŃKOWSKA 64, 03-289 WARSZAWA
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Register Data
NIP
5242810395 
REGON
365620731
KRS
0000641307
Legal form
limited liability company
Register Address
UL. MAŃKOWSKA 64, 03-289 WARSZAWA
Date of registration in KRS
2016-10-11
Date of commencement of economic activity
2016-10-11
Act signature
RDF/685301/24/947
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 0,1 | -0,5 | -596,8 |
Gross profit (loss) | 1,1 | 0,5 | 0,2 | -52,2 |
EBITDA | 1,4 | 0,4 | 0,2 | -46,2 |
Short time liabilities | 7,8 | 7,1 | 11,5 | 62,3 |
Other operating costs | 0 | 0 | 0,1 | 3106,6 |
Equity capital | 3,4 | 3,9 | 4,2 | 6,2 |
Operating profit (EBIT) | 1,4 | 0,3 | 0,2 | -50,1 |
Assets | 12,7 | 12,1 | 15,8 | 31,2 |
Net profit (loss) | 0,9 | 0,5 | 0,2 | -51,2 |
Cash | 2,7 | 6,2 | 6,5 | 4,8 |
Net income from sale | 24,1 | 19,9 | 22 | 10,3 |
Liabilities and provisions for liabilities | 9,3 | 8,1 | 11,6 | 43,3 |
Working assets | 12,7 | 12 | 15,8 | 31,2 |
Other income costs | 0,2 | 0,2 | 0,8 | 252,8 |
Depreciation | 0 | 0 | 0 | 43 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 12,7 | 5,9 | -6,8 |
Equity capital to total assets | 27 | 32,7 | 26,5 | -6,2 |
Gross profit margin | 4,6 | 2,6 | 1,1 | -1,5 |
EBITDA Margin | 5,8 | 1,8 | 0,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 129 | 190 | 61 |
Current financial liquidity indicator | 1.6215425729751587 | 1.7039045095443726 | 1.3772163391113281 | -0,3 |
Net dept to EBITDA | -1.9252417087554932 | -13.625062942504883 | -31.538576126098633 | -17,9 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
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