Full name
P&M EMPRESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P&M EMPRESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 20 / 24, 37-200 PRZEWORSK
TAX ID7941827853
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P&M EMPRESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7941827853
KRS0000802699
Share capital10,000.00 zł
address
UL. SZPITALNA 20 / 24, 37-200 PRZEWORSK
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Register Data
NIP
7941827853
REGON
384325463
KRS
0000802699
Legal form
limited liability company
Register Address
UL. SZPITALNA 20 / 24, 37-200 PRZEWORSK
Date of registration in KRS
2019-09-09
Date of commencement of economic activity
2019-09-09
Act signature
RDF/704121/25/747
Pkd codes
46.34.B - Wholesale trade of non-alcoholic beverages
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
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  | 0,1 | 0,1 | 0 | -30,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -11,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 4 |
Short time liabilities | 0 | 0,1 | 0,1 | 114,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,5 | 0,5 | 11,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 5,9 |
Assets | 0,4 | 0,5 | 0,7 | 24 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -11,9 |
Cash | 0,2 | 0,2 | 0,1 | -39,6 |
Net income from sale | 1,3 | 1,4 | 1,6 | 10 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 114,9 |
Working assets | 0,3 | 0,4 | 0,4 | -2,9 |
Other income costs | 0 | 0 | 0 | 160,8 |
Depreciation | 0 | 0 | 0 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 12,7 | 10 | -2,7 |
Equity capital to total assets | 93,9 | 87,6 | 78,6 | -9 |
Gross profit margin | 9,6 | 4,8 | 3,9 | -0,9 |
EBITDA Margin | 10,3 | 5,8 | 5,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 17 | 33 | 16 |
Current financial liquidity indicator | 12.505772590637207 | 5.74324893951416 | 2.595949649810791 | -3,1 |
Net dept to EBITDA | -1.413250207901001 | -2.9065709114074707 | -0.8303788900375366 | 2,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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