PMD-GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RODZINNA 164, 43-210 KOBIÓR
TAX ID6381820446
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PMD-GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381820446
KRS0000660271
Share capital5,000.00 zł
address
UL. RODZINNA 164, 43-210 KOBIÓR
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Register Data
NIP
6381820446 
REGON
366409004
KRS
0000660271
Legal form
limited liability company
Register Address
UL. RODZINNA 164, 43-210 KOBIÓR
Date of registration in KRS
2017-01-24
Date of commencement of economic activity
2017-01-24
Act signature
RDF/732041/25/668
Pkd codes
70.22.Z - Head office activities and management consultancy
22.29.Z - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL56 1160 2202 0000 0003 1988 4553 
PL61 1050 1399 1000 0090 3191 6142 PL87 1050 1399 1000 0090 3191 6159 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  | 0,1 | 0,2 | 0,1 | -54,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -59,1 |
EBITDA | 0,1 | 0,2 | 0,1 | -52,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 11,7 |
Other operating costs | 0 | 0 | 0 | 229,3 |
Equity capital | 0 | 0,2 | 0,3 | 39,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -58,1 |
Assets | 0,3 | 0,5 | 0,6 | 22,5 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -59,6 |
Cash | 0 | 0 | 0 | 648,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 11,7 |
Net income from sale | 1,3 | 1,5 | 1,5 | -1,2 |
Working assets | 0,3 | 0,4 | 0,5 | 30,3 |
Other income costs | 0 | 0 | 0 | -69,7 |
Depreciation | 0 | 0 | 0 | 192,1 |
% | % | % | p.p. | |
Profitability of capital | 962,6 | 100,5 | 29,1 | -71,4 |
Equity capital to total assets | 4 | 38,8 | 44,2 | 5,4 |
Gross profit margin | 10,4 | 14,6 | 6 | -8,6 |
EBITDA Margin | 10,9 | 15,2 | 7,4 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 75 | 85 | 10 |
Current financial liquidity indicator | 1.0349195003509521 | 1.3888927698135376 | 1.6191891431808472 | 0,2 |
Net dept to EBITDA | 0.04172414541244507 | 0.08358055353164673 | -0.045112114399671555 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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