Full name
PM INVESTLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PM INVESTLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7011085179
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PM INVESTLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011085179
KRS0000966230
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
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Register Data
NIP
7011085179
REGON
521850270
KRS
0000966230
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2022-04-26
Date of commencement of economic activity
2022-04-26
Act signature
RDF/629192/24/846
Pkd codes
68.10.Z - Buying and selling of own real estate
43 - Specialised construction activities
47.99 - Other retail sale not in stores, stalls or markets
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 2004 0000 3002 8237 5320 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -14,3 | 12,4 | 186,2 |
EBITDA | -14,3 | 12,4 | 186,3 |
Short time liabilities | 200,3 | 251,7 | 25,6 |
Equity capital | -9,3 | 3 | 132,4 |
Operating profit (EBIT) | -14,3 | 12,4 | 186,3 |
Assets | 191 | 259,7 | 36 |
Net profit (loss) | -14,3 | 12,4 | 186,2 |
Cash | 5 | 5,1 | 2,2 |
Net income from sale | 189,3 | 79,7 | -57,9 |
Liabilities and provisions for liabilities | 200,3 | 256,7 | 28,1 |
Working assets | 191 | 259,7 | 36 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 153,5 | 408,7 | 255,2 |
Equity capital to total assets | -4,9 | 1,2 | 6,1 |
Gross profit margin | -7,6 | 15,5 | 23,1 |
EBITDA Margin | -7,6 | 15,5 | 23,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 386 | 1152 | 766 |
Current financial liquidity indicator | 0.9533525109291077 | 1.0117913484573364 | 0 |
Net dept to EBITDA | -13.593256950378418 | 19.92976951599121 | 33,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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