Full name
PLM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PLM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKSYMILIANA KOLBEGO 15B, 32-600 OŚWIĘCIM
TAX ID5492446393
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PLM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492446393
KRS0000664396
Share capital5,000.00 zł
address
UL. MAKSYMILIANA KOLBEGO 15B, 32-600 OŚWIĘCIM
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Register Data
NIP
5492446393
REGON
366591061
KRS
0000664396
Legal form
limited liability company
Register Address
UL. MAKSYMILIANA KOLBEGO 15B, 32-600 OŚWIĘCIM
Date of registration in KRS
2017-02-17
Date of commencement of economic activity
2017-02-17
Act signature
KR.XII NS-REJ.KRS/25416/17/522/ADE
Pkd codes
49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
45
Payer VAT status
Active
Vat list bank account(s)
PL95 1610 1319 2000 0370 0339 0004 
PL25 1610 1319 2000 0370 0339 0003 
PL43 1140 1078 0000 4741 8800 1001 
PL68 1050 1100 1000 0090 8014 0644 PL78 1050 1100 1000 0090 8114 6160 PL90 1050 1100 1000 0090 8014 0636 Show more bank accounts from VAT list (3)
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  | 0,5 | 0,6 | 1,1 | 75 |
Gross profit (loss) | 0,6 | 0,6 | 1 | 77,9 |
EBITDA | 0,7 | 0,7 | 1,2 | 59,7 |
Short time liabilities | 1 | 1,2 | 1,1 | -12 |
Other operating costs | 0 | 0 | 0 | 28 |
Equity capital | 0,8 | 1,4 | 2,4 | 71,3 |
Operating profit (EBIT) | 0,6 | 0,6 | 1 | 75,5 |
Assets | 1,9 | 2,6 | 3,4 | 31,4 |
Net profit (loss) | 0,5 | 0,6 | 1 | 77,9 |
Cash | 0,2 | 0,1 | 0,4 | 237,7 |
Net income from sale | 8,2 | 13,5 | 18,7 | 39 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,1 | -13,9 |
Working assets | 1,5 | 2,3 | 3,2 | 37,3 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 40,1 | 41,6 | 1,5 |
Equity capital to total assets | 44,3 | 53,1 | 69,3 | 16,2 |
Gross profit margin | 6,8 | 4,1 | 5,3 | 1,2 |
EBITDA Margin | 8,4 | 5,5 | 6,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 32 | 21 | -11 |
Current financial liquidity indicator | 1.4835423231124878 | 1.9429266452789307 | 3.0331227779388428 | 1,1 |
Net dept to EBITDA | 0.13411331176757812 | 0.9629526734352112 | 0.3527444303035736 | -0,6 |
Financial statements
Opinions
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