Full name
PMA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRZÓZKI 10, 89-200 BRZÓZKI
TAX ID5581862704
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PMA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581862704
KRS0000541796
Share capital5,000.00 zł
address
BRZÓZKI 10, 89-200 BRZÓZKI
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Register Data
NIP
5581862704
REGON
360701324
KRS
0000541796
Legal form
limited liability company
Register Address
BRZÓZKI 10, 89-200 BRZÓZKI
Date of registration in KRS
2015-02-03
Date of commencement of economic activity
2015-02-03
Act signature
RDF/632324/24/939
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
43.29.Z - Other construction installation
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.32.Z - Wholesale of meat and meat products
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL65 2530 0008 2020 1071 5313 0001 
PL11 1870 1045 2078 1071 5313 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 42,2 | 71,9 | 151,4 | 110,5 |
EBITDA | 42 | 72,5 | 158 | 118 |
Short time liabilities | 7,5 | 12,9 | 77,5 | 499,2 |
Equity capital | 45,4 | 71,5 | 139,3 | 94,9 |
Operating profit (EBIT) | 42 | 72,5 | 158 | 118 |
Assets | 52,9 | 84,4 | 216,8 | 156,8 |
Net profit (loss) | 38,1 | 64,2 | 132 | 105,7 |
Cash | 28,1 | 39,2 | 152,9 | 290,1 |
Net income from sale | 368,1 | 432,5 | 596,6 | 37,9 |
Liabilities and provisions for liabilities | 7,5 | 12,9 | 77,5 | 499,2 |
Working assets | 52,9 | 84,4 | 216,8 | 156,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,9 | 89,8 | 94,8 | 5 |
Equity capital to total assets | 85,7 | 84,7 | 64,3 | -20,4 |
Gross profit margin | 11,5 | 16,6 | 25,4 | 8,8 |
EBITDA Margin | 11,4 | 16,8 | 26,5 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 11 | 47 | 36 |
Current financial liquidity indicator | 7.014259338378906 | 6.529522895812988 | 2.798323154449463 | -3,7 |
Net dept to EBITDA | -0.6691761612892151 | -0.5407729148864746 | -0.967772364616394 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (3)
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