Full name
PM INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PM INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODKOWY 18, 04-937 WARSZAWA
TAX ID5322046134
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PM INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322046134
KRS0000465457
Share capital5,000.00 zł
address
UL. PODKOWY 18, 04-937 WARSZAWA
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Register Data
NIP
5322046134
REGON
146731762
KRS
0000465457
Legal form
limited liability company
Register Address
UL. PODKOWY 18, 04-937 WARSZAWA
Date of registration in KRS
2013-06-14
Date of commencement of economic activity
2013-06-14
Act signature
WA.XIV NS-REJ.KRS/31672/19/775/ADE
Pkd codes
46.49.Z - Wholesale trade of other household articles
30.92.Z - Manufacture of bicycles and invalid carriages
32.40.Z - Production of games and toys
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL76 1750 0009 0000 0000 3982 3241 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -64,7 | -225,1 | -5,3 | 97,6 |
Gross profit (loss) | 194,9 | -176,7 | 21,5 | 112,2 |
EBITDA | -64,7 | -225,1 | -5,3 | 97,6 |
Short time liabilities | 0,1 | 3 | 0 | -100 |
Other operating costs | 0 | -0 | 0 | 0 |
Equity capital | 186,2 | 9,4 | 31 | 228 |
Operating profit (EBIT) | -64,7 | -225,1 | -5,3 | 97,6 |
Assets | 186,3 | 12,4 | 31 | 148,8 |
Net profit (loss) | 194,9 | -176,7 | 21,5 | 112,2 |
Cash | 185,8 | 11,6 | 2,1 | -81,8 |
Liabilities and provisions for liabilities | 0,1 | 3 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 185,8 | 11,9 | 30,5 | 155 |
Other income costs | 0 | 0 | 0 | 200 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,7 | -1872,4 | 69,5 | 1941,9 |
Equity capital to total assets | 99,9 | 75,9 | 100 | 24,1 |
Gross profit margin | 805,8 | |||
EBITDA Margin | 805,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1857.6793212890625 | 3.9755992889404297 | -1853,7 | |
Net dept to EBITDA | 2.8713598251342773 | 0.05164848640561104 | 0.3954266309738159 | 0,3 |
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
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
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