Full name
PMC PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMC PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA RYSZARDA KACZOROWSKIEGO 4, 38-400 KROSNO
TAX ID6842645031
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PMC PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842645031
KRS0000652929
Share capital210,000.00 zł
address
UL. PREZYDENTA RYSZARDA KACZOROWSKIEGO 4, 38-400 KROSNO
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Register Data
NIP
6842645031
REGON
366088920
KRS
0000652929
Legal form
limited liability company
Register Address
UL. PREZYDENTA RYSZARDA KACZOROWSKIEGO 4, 38-400 KROSNO
Date of registration in KRS
2016-12-15
Date of commencement of economic activity
2016-12-15
Act signature
RZ.XII NS-REJ.KRS/2229/20/597/ADE
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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  | 0,9 | 0,6 | 1,9 | 227,3 |
Gross profit (loss) | 1,1 | 0,6 | 1,8 | 179,8 |
EBITDA | 1,5 | 1 | 2,3 | 129,3 |
Short time liabilities | 1 | 0,6 | 0,7 | 1,1 |
Other operating costs | 0 | 0 | 0 | 21 |
Equity capital | 4,6 | 4,6 | 5 | 9,4 |
Operating profit (EBIT) | 1,1 | 0,6 | 1,9 | 216,3 |
Assets | 5,9 | 5,2 | 5,7 | 8,1 |
Net profit (loss) | 1,1 | 0,6 | 1,8 | 187,5 |
Cash | 1,3 | 0,2 | 0,3 | 26,2 |
Net income from sale | 5,3 | 5,7 | 6,4 | 11,4 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,7 | -0,6 |
Working assets | 2,6 | 2,5 | 2,4 | -2,5 |
Other income costs | 0,2 | 0,1 | 0,1 | -4,2 |
Depreciation | 0,4 | 0,4 | 0,3 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 23 | 13,5 | 35,6 | 22,1 |
Equity capital to total assets | 79,2 | 87,1 | 88,1 | 1 |
Gross profit margin | 20,7 | 11,3 | 28,4 | 17,1 |
EBITDA Margin | 27,8 | 17,3 | 35,6 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 41 | 37 | -4 |
Current financial liquidity indicator | 2.6835732460021973 | 3.861210346221924 | 3.720791816711426 | -0,2 |
Net dept to EBITDA | -0.5201703906059265 | -0.048255693167448044 | -0.12337575107812881 | -0,1 |
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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