Full name
PGMK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGMK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTYTUCJI 141E, 41-906 BYTOM
TAX ID6263041376
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PGMK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263041376
KRS0000878477
Share capital100,000.00 zł
address
UL. KONSTYTUCJI 141E, 41-906 BYTOM
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Register Data
NIP
6263041376
REGON
387952479
KRS
0000878477
Legal form
limited liability company
Register Address
UL. KONSTYTUCJI 141E, 41-906 BYTOM
Date of registration in KRS
2021-01-18
Date of commencement of economic activity
2021-01-18
Act signature
RDF/676842/24/162
Pkd codes
46.77.Z - Wholesale of waste and scrap
23.70.Z - Cutting, shaping and finishing of stone
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
46.19 - Agents involved in the sale of a variety of goods
46.6 - Wholesale of other machinery, equipment and supplies
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
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  | 0,7 | 1,2 | 0,1 | -88,1 |
Gross profit (loss) | 0,7 | 1,2 | 0,1 | -88,1 |
EBITDA | 0,7 | 1,3 | 0,2 | -86,5 |
Short time liabilities | 0,2 | 0 | 0 | -0,6 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,4 | 1,9 | 2 | 7 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,1 | -88,1 |
Assets | 0,8 | 1,9 | 2,1 | 6,9 |
Net profit (loss) | 0,7 | 1,1 | 0,1 | -88,3 |
Cash | 0 | 1,2 | 1,2 | 2,8 |
Net income from sale | 4 | 9 | 5,6 | -37,9 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -0,6 |
Working assets | 0,4 | 1,9 | 2 | 7,1 |
Other income costs | 0 | 0 | 0 | 2000 |
Depreciation | 0 | 0 | 0 | -16 |
% | % | % | p.p. | |
Profitability of capital | 145,5 | 60 | 6,6 | -53,4 |
Equity capital to total assets | 54,5 | 97,9 | 98 | 0,1 |
Gross profit margin | 17,8 | 13,8 | 2,6 | -11,2 |
EBITDA Margin | 17,8 | 14,1 | 3,1 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 2 | 3 | 1 |
Current financial liquidity indicator | 2.640988349914551 | 45.97467803955078 | 49.54500961303711 | 3,5 |
Net dept to EBITDA | 0 | -0.9523957967758179 | -7.267637252807617 | -6,3 |
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
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