Full name
PM - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PM - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZAŃSKA 128/134, 90-527 ŁÓDŹ
TAX ID7252087808
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PM - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252087808
KRS0000562145
Share capital5,000.00 zł
address
UL. WÓLCZAŃSKA 128/134, 90-527 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252087808
REGON
361756824
KRS
0000562145
Legal form
limited liability company
Register Address
UL. WÓLCZAŃSKA 128/134, 90-527 ŁÓDŹ
Date of registration in KRS
2015-06-12
Date of commencement of economic activity
2015-06-12
Act signature
LD.XX NS-REJ.KRS/31709/24/422/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
45.1
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 3408 0000 4102 0369 1227 
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 | % | |
Profit (loss) on sale  | 0,5 | 0,5 | 5,1 | |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 5 |
EBITDA | 0,4 | 0,5 | 5 | |
Short time liabilities | 0,4 | 0,7 | 80,1 | |
Other operating costs | 0 | 0 | 85,7 | |
Income tax | 0 | |||
Equity capital | 0,1 | 0,5 | 0,7 | 42,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 5 | |
Assets | 0,2 | 0,9 | 1,4 | 59,1 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | 6,9 |
Cash | 0,2 | 0,2 | -24,5 | |
Net income from sale | 1,1 | 2,1 | 86,9 | |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,7 | 80,1 |
Working assets | 0,2 | 0,9 | 1,4 | 59,1 |
Other income costs | 0 | 0 | -59,1 | |
Basic operational activity income | 0,6 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 80,8 | 60,6 | -20,2 |
Equity capital to total assets | 41,9 | 55,9 | 50,1 | -5,8 |
Gross profit margin | 12 | 39,8 | 22,4 | -17,4 |
EBITDA Margin | 39,8 | 22,4 | -17,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 122 | -4 | |
Current financial liquidity indicator | 2.269150733947754 | 2.0042083263397217 | -0,3 | |
Net dept to EBITDA | -0.34591227769851685 | -0.3301894962787628 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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