Full name
PM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5322009009
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PM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322009009
KRS0000347930
Share capital220,000.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
5322009009
REGON
142271708
KRS
0000347930
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2010-02-03
Date of commencement of economic activity
2010-02-03
Act signature
WA.XIII NS-REJ.KRS/62828/24/856
Pkd codes
68.10.Z - Buying and selling of own real estate
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL64 8019 0000 2001 0202 0677 0001 
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)  | 0,6 | -0,1 | 0,1 | 274,4 |
EBITDA | 0,7 | 0,1 | 0,7 | 496,1 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 0,1 |
Equity capital | 3,1 | 3 | 3,2 | 3,7 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,3 | 406,3 |
Assets | 5,5 | 5,4 | 5,2 | -3,6 |
Net profit (loss) | 0,5 | -0,1 | 0,1 | 266 |
Cash | 1,2 | 0,3 | 0,1 | -71,7 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,1 | -12,9 |
Net income from sale | 2,3 | 0,9 | 0,9 | -5,6 |
Working assets | 2 | 2,2 | 0,6 | -74 |
Depreciation | 0,1 | 0 | 0,4 | 617 |
% | % | % | p.p. | |
Profitability of capital | 17 | -2,2 | 3,6 | 5,8 |
Equity capital to total assets | 56,2 | 56,3 | 60,5 | 4,2 |
Gross profit margin | 25,1 | -7,3 | 13,6 | 20,9 |
EBITDA Margin | 29,5 | 12,5 | 78,8 | 66,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 170 | 180 | 10 |
Current financial liquidity indicator | 4.754033088684082 | 5.16307258605957 | 1.270869255065918 | -3,9 |
Net dept to EBITDA | 1.2270245552062988 | 14.064119338989258 | 2.209026575088501 | -11,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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