PM5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5252855809
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PM5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252855809
KRS0000889225
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
5252855809 
REGON
388439502
KRS
0000889225
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2021-03-16
Date of commencement of economic activity
2021-03-16
Act signature
WA.XII NS-REJ.KRS/38497/22/697/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
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 | -0,5 | -0,5 | 0 |
Gross profit (loss) | 0 | 0,7 | 0,7 | 0 |
EBITDA | 0 | 0,7 | 0,7 | 0 |
Short time liabilities | 0 | 3,2 | 0,1 | -97,7 |
Other operating costs | 0 | 1,9 | 1,9 | 0 |
Equity capital | 0 | -0 | 0,6 | 2569,6 |
Operating profit (EBIT) | 0 | 0,7 | 0,7 | 0 |
Assets | 0 | 8,7 | 6 | -30,8 |
Net profit (loss) | 0 | 0,7 | 0,7 | 0 |
Cash | 0 | 0,1 | 0,2 | 214,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 8,7 | 5,4 | -38,4 |
Working assets | 0 | 1,9 | 0,8 | -55,6 |
Other income costs | 0 | 3,1 | 3,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -2569,6 | 104 | 2673,6 |
Equity capital to total assets | 100 | -0,3 | 10,7 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5841406583786011 | 11.101885795593262 | 10,5 | |
Net dept to EBITDA | 7.398073196411133 | 6.918319225311279 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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