Full name
PM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. FLORIAŃSKA 15, 31-019 KRAKÓW
TAX ID6751633186
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PM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6751633186
KRS0000712256
address
UL. FLORIAŃSKA 15, 31-019 KRAKÓW
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Register Data
NIP
6751633186
REGON
369222772
KRS
0000712256
Legal form
limited partnership
Register Address
UL. FLORIAŃSKA 15, 31-019 KRAKÓW
Date of registration in KRS
2018-01-09
Date of commencement of economic activity
2018-01-09
Act signature
KR.XI NS-REJ.KRS/9479/24/913/ADE
Pkd codes
56.30.Z - Beverage serving activities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 2906 0000 1002 0573 4712 
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 | % | |
Gross profit (loss)  | 80,2 | 257,2 | 268,7 | 4,5 |
EBITDA | 84,8 | 269,5 | 270,2 | 0,2 |
Short time liabilities | 53,9 | 109,4 | 58,3 | -46,7 |
Equity capital | 35 | 162,3 | 92,1 | -43,2 |
Operating profit (EBIT) | 80,2 | 267,6 | 268,8 | 0,4 |
Assets | 149,3 | 295,2 | 173,4 | -41,2 |
Net profit (loss) | 75,9 | 234,5 | 243,5 | 3,8 |
Cash | 89,3 | 234 | 84,8 | -63,8 |
Liabilities and provisions for liabilities | 114,2 | 132,9 | 81,3 | -38,8 |
Net income from sale | 254,3 | 824,3 | 924,1 | 12,1 |
Working assets | 145,9 | 293,7 | 173,4 | -40,9 |
Depreciation | 4,6 | 1,9 | 1,4 | -25 |
% | % | % | p.p. | |
Profitability of capital | 216,5 | 144,5 | 264,4 | 119,9 |
Equity capital to total assets | 23,5 | 55 | 53,1 | -1,9 |
Gross profit margin | 31,5 | 31,2 | 29,1 | -2,1 |
EBITDA Margin | 33,3 | 32,7 | 29,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 48 | 23 | -25 |
Current financial liquidity indicator | 1.8398140668869019 | -5,8 | ||
Net dept to EBITDA | -0.3572513163089752 | -0.7828017473220825 | -0.22873973846435547 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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