Full name
P&M CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P&M CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 44/50, 00-241 WARSZAWA
TAX ID1070013209
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P&M CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070013209
KRS0000322235
Share capital50,000.00 zł
address
UL. DŁUGA 44/50, 00-241 WARSZAWA
Categories
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Register Data
NIP
1070013209
REGON
141739061
KRS
0000322235
Legal form
limited liability company
Register Address
UL. DŁUGA 44/50, 00-241 WARSZAWA
Date of registration in KRS
2009-01-26
Date of commencement of economic activity
2009-01-26
Act signature
RDF/716055/25/540
Pkd codes
56.10.A - Food service activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
78.10.Z - Employment placement and recruitment services
79.11.A - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1160 2202 0000 0003 5337 0074 
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 | % | |
Gross profit (loss)  | -0,4 | -0,9 | 0,1 | 114,5 |
EBITDA | -0,4 | -0,8 | 0,1 | 114,6 |
Short time liabilities | 1,3 | 1,7 | 2,1 | 23,3 |
Equity capital | -0,5 | -1,4 | -1,3 | 8,8 |
Operating profit (EBIT) | -0,4 | -0,9 | 0,1 | 114,5 |
Assets | 0,8 | 0,3 | 0,8 | 186,4 |
Net profit (loss) | -0,4 | -0,9 | 0,1 | 114,5 |
Cash | 0,2 | 0,1 | 0,3 | 159,8 |
Net income from sale | 2,6 | 1,4 | 1,3 | -7 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 2,1 | 23,3 |
Working assets | 0,8 | 0,3 | 0,8 | 186,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 60,8 | -9,7 | -70,5 |
Equity capital to total assets | -68,9 | -508,2 | -161,8 | 346,4 |
Gross profit margin | -15,7 | -61,1 | 9,5 | 70,6 |
EBITDA Margin | -15,7 | -60,5 | 9,5 | 70 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 438 | 581 | 143 |
Current financial liquidity indicator | 0.5920496582984924 | 0.16442325711250305 | 0.38194698095321655 | 0,2 |
Net dept to EBITDA | 0.49991336464881897 | -0.7063173651695251 | 3.462963342666626 | 4,2 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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