P&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
TAX ID5862332754
Rate company:
P&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862332754
KRS0000734746
Share capital5,000.00 zł
address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
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Register Data
NIP
5862332754 
REGON
380466095
KRS
0000734746
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
Date of registration in KRS
2018-06-06
Date of commencement of economic activity
2018-06-06
Act signature
RDF/686477/24/262
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,6 | -1,7 | -1,4 | 17,9 |
EBITDA | -0,6 | -1,7 | -1,4 | 17,9 |
Short time liabilities | 1,9 | 1,9 | 1,9 | 0 |
Equity capital | 2,7 | 1 | -0,4 | -145,6 |
Operating profit (EBIT) | -0,6 | -1,7 | -1,4 | 17,9 |
Assets | 4,6 | 2,8 | 1,4 | -50,6 |
Net profit (loss) | -0,6 | -1,7 | -1,4 | 17,9 |
Cash | 3,5 | 2 | 0,1 | -97 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,6 | 2,8 | 1,4 | -50,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | -177,3 | 319,1 | 496,4 |
Equity capital to total assets | 59,6 | 34,7 | -32 | -66,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.474287271499634 | 1.5316194295883179 | 0.7573899030685425 | -0,7 |
Net dept to EBITDA | 6.088248252868652 | 1.138447880744934 | 0.041205842047929764 | -1,1 |
Financial statements
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