PM11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 11 / 12, 90-717 ŁÓDŹ
TAX ID7272840166
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PM11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272840166
KRS0000970122
Share capital50,000.00 zł
address
UL. 1 MAJA 11 / 12, 90-717 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272840166 
REGON
384945823
KRS
0000970122
Legal form
limited liability company
Register Address
UL. 1 MAJA 11 / 12, 90-717 ŁÓDŹ
Date of registration in KRS
2022-06-08
Date of commencement of economic activity
2022-06-08
Act signature
RDF/739367/25/63
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3002 8340 5683 
PL75 1140 2004 0000 3403 0095 7710 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,4 | 726,8 |
EBITDA | 0 | 0,4 | 729,2 |
Short time liabilities | 1,3 | 1,3 | -1 |
Equity capital | 0,7 | 1 | 50,6 |
Operating profit (EBIT) | 0 | 0,4 | 747,5 |
Assets | 7,7 | 10,3 | 33,1 |
Net profit (loss) | 0 | 0,3 | 667 |
Cash | 0 | 0,2 | 278 |
Net income from sale | 0,3 | 2,4 | 649,9 |
Liabilities and provisions for liabilities | 7,1 | 9,3 | 31,5 |
Working assets | 7,7 | 10,3 | 32,9 |
Depreciation | 0 | 0 | 71,4 |
% | % | p.p. | |
Profitability of capital | 6,8 | 34,8 | 28 |
Equity capital to total assets | 8,5 | 9,6 | 1,1 |
Gross profit margin | 14,5 | 16 | 1,5 |
EBITDA Margin | 15,3 | 17 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1530 | 202 | -1328 |
Current financial liquidity indicator | 5.37450647354126 | 7.742294788360596 | 2,3 |
Net dept to EBITDA | 139.9721221923828 | 22.20731544494629 | -117,8 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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