Full name
P&M INNOVATIW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P&M INNOVATIW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBOWA 3, 32-332 BUKOWNO
TAX ID6372198243
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P&M INNOVATIW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372198243
KRS0000627660
Share capital20,000.00 zł
address
UL. SZYBOWA 3, 32-332 BUKOWNO
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Register Data
NIP
6372198243
REGON
364961447
KRS
0000627660
Legal form
limited liability company
Register Address
UL. SZYBOWA 3, 32-332 BUKOWNO
Date of registration in KRS
2016-07-15
Date of commencement of economic activity
2016-07-15
Act signature
RDF/595208/24/889
Pkd codes
78.10.Z - Activities of employment placement agencies
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.99.Z - Other retail sale not in stores, stalls or markets
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
95.11.Z - Repair and maintenance of computers and peripheral equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 153,7 | 30,1 | 53,5 | 77,6 |
EBITDA | 157,7 | |||
Short time liabilities | 38,1 | |||
Income tax | 2,9 | 4,4 | 51,9 | |
Equity capital | 91,2 | 181,7 | 230,8 | 27 |
Operating profit (EBIT) | 154,2 | |||
Assets | 129,3 | 189,8 | 250,2 | 31,8 |
Net profit (loss) | 153,7 | 27,2 | 49,1 | 80,3 |
Cash | 102,7 | |||
Net income from sale | 361,6 | |||
Liabilities and provisions for liabilities | 38,1 | 8,1 | 19,3 | 138,5 |
Working assets | 129,3 | 188,4 | 250,2 | 32,8 |
Basic operational activity income | 99,8 | 0 | -100 | |
Depreciation | 3,5 | |||
% | % | % | p.p. | |
Profitability of capital | 168,6 | 15 | 21,3 | 6,3 |
Equity capital to total assets | 70,5 | 95,7 | 92,3 | -3,4 |
Gross profit margin | 42,5 | 30,2 | -12,3 | |
EBITDA Margin | 43,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | |||
Current financial liquidity indicator | 3.3937275409698486 | |||
Net dept to EBITDA | -0.6476989984512329 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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