Full name
PM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLORIAŃSKA 15, 31-119 KRAKÓW
TAX ID6751631218
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PM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751631218
KRS0000710535
Share capital5,000.00 zł
address
UL. FLORIAŃSKA 15, 31-119 KRAKÓW
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Register Data
NIP
6751631218
REGON
369051649
KRS
0000710535
Legal form
limited liability company
Register Address
UL. FLORIAŃSKA 15, 31-119 KRAKÓW
Date of registration in KRS
2017-12-22
Date of commencement of economic activity
2017-12-22
Act signature
KR.XI NS-REJ.KRS/9472/24/106/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
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)  | 29,9 | -0,3 | -3,4 | -1081,6 |
EBITDA | 28,5 | -0,3 | -3,4 | -1081,6 |
Short time liabilities | 0,7 | 1,5 | 0 | -100 |
Equity capital | 29 | 28,7 | 25,3 | -11,8 |
Operating profit (EBIT) | 28,5 | -0,3 | -3,4 | -1081,6 |
Assets | 29,7 | 30,2 | 25,3 | -16,1 |
Net profit (loss) | 29,9 | -0,3 | -3,4 | -1081,6 |
Cash | 29,6 | 30,1 | 25,2 | -16,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 0 | -100 |
Working assets | 29,6 | 30,1 | 25,2 | -16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | -1 | -13,4 | -12,4 |
Equity capital to total assets | 97,5 | 95,1 | 100 | 4,9 |
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 | 40.123836517333984 | 39,2 | ||
Net dept to EBITDA | -1.0391080379486084 | 104.7534408569336 | 7.430636882781982 | -97,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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