Full name
PM PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PM PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLONIJNA 5 / 1, 03-565 WARSZAWA
TAX ID5322076098
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PM PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322076098
KRS0000720125
Share capital165,000.00 zł
address
UL. KOLONIJNA 5 / 1, 03-565 WARSZAWA
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Register Data
NIP
5322076098
REGON
369569926
KRS
0000720125
Legal form
limited liability company
Register Address
UL. KOLONIJNA 5 / 1, 03-565 WARSZAWA
Date of registration in KRS
2018-02-26
Date of commencement of economic activity
2018-02-26
Act signature
RDF/619668/24/353
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 1127 0000 1902 0294 5491 
PL21 1020 1127 0000 1702 0142 4407 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 2 | 2 | 1,4 |
EBITDA | 1 | 2,1 | 2 | -1,3 |
Short time liabilities | 1,5 | 0,5 | 0,3 | -47,7 |
Equity capital | 2,8 | 4,6 | 6,5 | 40,8 |
Operating profit (EBIT) | 1 | 2 | 2 | -2,1 |
Assets | 4,6 | 5,3 | 6,8 | 29,2 |
Net profit (loss) | 0,8 | 1,8 | 1,9 | 1,6 |
Cash | 4,3 | 4,6 | 6,2 | 35,8 |
Net income from sale | 6,8 | 7,3 | 5,8 | -20,5 |
Liabilities and provisions for liabilities | 1,9 | 0,7 | 0,3 | -51,6 |
Working assets | 4,5 | 5,1 | 6,6 | 28,2 |
Depreciation | 0 | 0,1 | 0,1 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 39,6 | 28,6 | -11 |
Equity capital to total assets | 59,9 | 87,5 | 95,3 | 7,8 |
Gross profit margin | 14,3 | 27,6 | 35,2 | 7,6 |
EBITDA Margin | 15 | 28,4 | 35,3 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 27 | 18 | -9 |
Current financial liquidity indicator | 2.936422348022461 | 9.431853294372559 | 23.220746994018555 | 13,8 |
Net dept to EBITDA | -3.956714153289795 | -2.157133102416992 | -3.029860734939575 | -0,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odtShow more (2)
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