Full name
PM MILITARY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PM MILITARY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIANOWSKA 21, 60-431 POZNAŃ
TAX ID7811979168
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PM MILITARY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811979168
KRS0000744418
Share capital50,000.00 zł
address
UL. SIANOWSKA 21, 60-431 POZNAŃ
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Register Data
NIP
7811979168
REGON
381002280
KRS
0000744418
Legal form
limited liability company
Register Address
UL. SIANOWSKA 21, 60-431 POZNAŃ
Date of registration in KRS
2018-08-16
Date of commencement of economic activity
2018-08-16
Act signature
RDF/594254/24/509
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
80.20.Z - Security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 1359 0000 0001 3744 3744 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 1 | 1116,3 |
EBITDA | -0 | -0 | 1,1 | 4222,9 |
Short time liabilities | 0,3 | 0,9 | 0,3 | -65,6 |
Equity capital | -0 | -0,1 | 0,8 | 794,7 |
Operating profit (EBIT) | -0 | -0 | 1,1 | 4222,9 |
Assets | 0,3 | 0,8 | 1,1 | 40,6 |
Net profit (loss) | -0,1 | -0,1 | 0,9 | 1036 |
Cash | 0 | 0,1 | 0,3 | 436,4 |
Net income from sale | 0 | 0,6 | 3,9 | 562,8 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,3 | -65,6 |
Working assets | 0,3 | 0,8 | 1,1 | 37 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 354 | 84,9 | 114,4 | 29,5 |
Equity capital to total assets | -6,8 | -14,6 | 72 | 86,6 |
Gross profit margin | -16,7 | 25,6 | 42,3 | |
EBITDA Margin | -4,5 | 28,1 | 32,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 565 | 29 | -536 |
Current financial liquidity indicator | 0.9362290501594543 | 0.8728823065757751 | 3.4771652221679688 | 2,6 |
Net dept to EBITDA | -5.056901931762695 | -32.073638916015625 | -0.043121229857206345 | 32,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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