Full name
PM TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PM TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWICZA 6, 14-500 BRANIEWO
TAX ID5821625206
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PM TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5821625206
KRS0000434316
Share capital1,894,000.00 zł
address
UL. SŁOWICZA 6, 14-500 BRANIEWO
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Register Data
NIP
5821625206
REGON
281430240
KRS
0000434316
Legal form
limited liability company
Register Address
UL. SŁOWICZA 6, 14-500 BRANIEWO
Date of registration in KRS
2012-09-26
Date of commencement of economic activity
2012-09-26
Act signature
OL.VIII NS-REJ.KRS/350/20/910/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
38.3 - Waste disposal without recovery
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
68.1 - Real estate activities on own account and development of building projects
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 1752 0000 0302 0158 0570 
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 | % | |
Gross profit (loss)  | 1,9 | 1,9 | 5,2 | 181,7 |
EBITDA | 2 | 2 | 5,5 | 182,6 |
Short time liabilities | 0,2 | 0,6 | 0,3 | -43,3 |
Equity capital | 1,2 | 3 | 6,9 | 131,8 |
Operating profit (EBIT) | 1,9 | 1,9 | 5,1 | 177,5 |
Assets | 1,5 | 3,5 | 7,2 | 104,4 |
Net profit (loss) | 1,7 | 1,7 | 5,2 | 200,6 |
Cash | 0,2 | 2,1 | 0,4 | -82,1 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,3 | -43,3 |
Net income from sale | 7,5 | 7,5 | 6,8 | -8,9 |
Working assets | 0,4 | 2,6 | 1,4 | -46,7 |
Depreciation | 0,1 | 0,1 | 0,4 | 271,3 |
% | % | % | p.p. | |
Equity capital to total assets | 84,9 | 84,3 | 95,6 | 11,3 |
Gross profit margin | 24,8 | 24,8 | 76,7 | 51,9 |
EBITDA Margin | 26,2 | 26,2 | 81,2 | 55 |
Current financial liquidity indicator | 1.9890233278274536 | 4.694850444793701 | 4.411825656890869 | -0,3 |
Financial statements
Opinions
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