PMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 26, 28-300 JĘDRZEJÓW
TAX ID6562237325
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PMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6562237325
KRS0000247933
Share capital90,000.00 zł
address
UL. MARII KONOPNICKIEJ 26, 28-300 JĘDRZEJÓW
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Register Data
NIP
6562237325 
REGON
260064429
KRS
0000247933
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 26, 28-300 JĘDRZEJÓW
Date of registration in KRS
2005-12-23
Date of commencement of economic activity
2005-12-23
Act signature
RDF/654699/24/618
Pkd codes
91.01.B - Archives activities
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL23 8490 0007 0000 0002 3168 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 | % | |
Profit (loss) on sale  | 10,1 | -4,4 | -2,1 | 53,3 |
Gross profit (loss) | 10,1 | -4,4 | -2,1 | 53,3 |
EBITDA | 10,1 | -4,4 | -2,1 | 53,3 |
Short time liabilities | 9,2 | 2,1 | 1,3 | -36,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 306,2 | 301,8 | 299,8 | -0,7 |
Operating profit (EBIT) | 10,1 | -4,4 | -2,1 | 53,3 |
Assets | 315,5 | 303,9 | 301,1 | -0,9 |
Net profit (loss) | 9,2 | -4,4 | -2,1 | 53,3 |
Cash | 299,7 | 297 | 294,2 | -1 |
Liabilities and provisions for liabilities | 9,2 | 2,1 | 1,3 | -36,8 |
Net income from sale | 101,2 | 74,5 | 89 | 19,4 |
Working assets | 308,6 | 297 | 294,2 | -1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | -1,5 | -0,7 | 0,8 |
Equity capital to total assets | 97,1 | 99,3 | 99,6 | 0,3 |
Gross profit margin | 9,9 | -5,9 | -2,3 | 3,6 |
EBITDA Margin | 9,9 | -5,9 | -2,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 10 | 5 | -5 |
Current financial liquidity indicator | 33.477359771728516 | 144.73876953125 | 226.74227905273438 | 82 |
Net dept to EBITDA | -29.7737979888916 | 67.14958953857422 | 142.31228637695312 | 75,2 |
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
Activity report
Download pdf01-01-2023 - 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
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