Full name
PLESMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLESMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ATEŃSKA 10 / 15, 03-978 WARSZAWA
TAX ID5252496486
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PLESMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252496486
KRS0000373999
Share capital1,700,000.00 zł
address
UL. ATEŃSKA 10 / 15, 03-978 WARSZAWA
Categories
Main category
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Register Data
NIP
5252496486
REGON
142740008
KRS
0000373999
Legal form
limited liability company
Register Address
UL. ATEŃSKA 10 / 15, 03-978 WARSZAWA
Date of registration in KRS
2010-12-23
Date of commencement of economic activity
2010-12-23
Act signature
WA.XIV NS-REJ.KRS/4627/25/356/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL26 2390 0004 0011 0000 0000 3883 
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 | % | |
Gross profit (loss)  | -0,1 | -0,1 | 0,3 | 271,2 |
EBITDA | -0,1 | -0,1 | 0,2 | 240,9 |
Short time liabilities | 1,7 | 1,7 | 1,3 | -25,3 |
Equity capital | -4,2 | -4,3 | -4,1 | 5,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 240,9 |
Assets | 6,7 | 6,5 | 6,5 | -0,6 |
Net profit (loss) | -0,1 | -0,1 | 0,3 | 271,2 |
Cash | 0,1 | 0 | 0,1 | 40,5 |
Liabilities and provisions for liabilities | 10,9 | 10,8 | 10,6 | -2,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,7 | 6,5 | 6,5 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 3,4 | -6,2 | -9,6 |
Equity capital to total assets | -62,9 | -66,7 | -63,2 | 3,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1456515789031982 | 1.1240864992141724 | 1.206831455230713 | 0,1 |
Net dept to EBITDA | -35.56534194946289 | -38.68947982788086 | 28.11172103881836 | 66,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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