PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONSTYTUCJI 5, 00-657 WARSZAWA
TAX ID7011044128
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PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011044128
KRS0000911529
Share capital5,000.00 zł
address
UL. PLAC KONSTYTUCJI 5, 00-657 WARSZAWA
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Register Data
NIP
7011044128 
REGON
389472275
KRS
0000911529
Legal form
limited liability company
Register Address
UL. PLAC KONSTYTUCJI 5, 00-657 WARSZAWA
Date of registration in KRS
2021-07-14
Date of commencement of economic activity
2021-07-14
Act signature
RDF/726889/25/572
Pkd codes
70.10.Z - Head office activities
10 - Manufacture of food products
11 - Beverage production
47 - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,5 | -0,6 | -0,3 | 57,6 |
Gross profit (loss) | -0,5 | -0,6 | 0,9 | 250,3 |
EBITDA | -0,5 | -0,6 | -0,3 | 57,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,5 | 3,9 | 4,8 | 23,2 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,3 | 57,6 |
Assets | 4,5 | 3,9 | 4,8 | 23,2 |
Net profit (loss) | -0,5 | -0,6 | 0,9 | 250,3 |
Cash | 4,5 | 3,9 | 4,8 | 23,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,5 | 3,9 | 4,8 | 23,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | -15,4 | 18,8 | 34,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 8.970685958862305 | 6.472641468048096 | 18.812671661376953 | 12,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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 pdfShow more (1)
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