Full name
PM PROJECT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PM PROJECT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USYPISKOWA 11, 02-386 WARSZAWA
TAX ID5223009271
Rate company:
PM PROJECT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223009271
KRS0000478521
Share capital5,000.00 zł
address
UL. USYPISKOWA 11, 02-386 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5223009271
REGON
146888558
KRS
0000478521
Legal form
limited liability company
Register Address
UL. USYPISKOWA 11, 02-386 WARSZAWA
Date of registration in KRS
2013-09-25
Date of commencement of economic activity
2013-09-25
Act signature
RDF/696231/25/462
Pkd codes
46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
45
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1753 0000 0001 2951 3392 
PL40 1090 1753 0000 0001 2951 3385 PL94 1090 2590 0000 0001 4742 6180 PL07 1090 2590 0000 0001 4742 6194 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 1,6 | 1,2 | -24,5 |
Gross profit (loss) | 0,4 | 1,5 | 1,1 | -27,9 |
EBITDA | 0,4 | 1,6 | 1,1 | -26,6 |
Short time liabilities | 2,5 | 2,9 | 2,7 | -9,1 |
Other operating costs | 0,1 | 0 | 0,1 | 213,2 |
Income tax | ||||
Equity capital | 1,1 | 2,5 | 3,5 | 40,8 |
Operating profit (EBIT) | 0,4 | 1,6 | 1,1 | -27,5 |
Assets | 3,7 | 5,4 | 6,2 | 13,9 |
Net profit (loss) | 0,3 | 1,4 | 1 | -29,4 |
Cash | 1,2 | 1,6 | 1,2 | -25,2 |
Net income from sale | 8,5 | 21,4 | 22,8 | 6,9 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 2,7 | -9 |
Working assets | 3,4 | 5,2 | 5,5 | 5,5 |
Other income costs | 0 | 0 | 0,1 | 127,9 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 30,4 | 57,8 | 29 | -28,8 |
Equity capital to total assets | 31,2 | 46 | 56,9 | 10,9 |
Gross profit margin | 4,5 | 6,9 | 4,7 | -2,2 |
EBITDA Margin | 4,5 | 7,3 | 5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 50 | 43 | -7 |
Current financial liquidity indicator | 1.3225570917129517 | 1.767292857170105 | 2.0513031482696533 | 0,3 |
Net dept to EBITDA | -3.0128934383392334 | -1.0052332878112793 | -1.0245025157928467 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"KORPOL" sp. z o.o.
Biała Podlaska
Arpi Jarosław Dłuski
Łodź
PBS Connect Polska Sp. z o.o.
Warszawa
XTPLS Sp. z o.o.
WROCŁAW
EUROPACK-TRADE
MIKOŁÓW
PARTNER PIK sp. z o.o.
Bydgoszcz
"AMERI-POL TRADING LTD" sp. z o.o.
Katowice