Full name
PMD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 45, 00-680 WARSZAWA
TAX ID9512465534
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PMD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512465534
KRS0000739450
Share capital5,000.00 zł
address
UL. ŻURAWIA 45, 00-680 WARSZAWA
Categories
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Register Data
NIP
9512465534
REGON
380693030
KRS
0000739450
Legal form
limited liability company
Register Address
UL. ŻURAWIA 45, 00-680 WARSZAWA
Date of registration in KRS
2018-07-05
Date of commencement of economic activity
2018-07-05
Act signature
RDF/716691/25/289
Pkd codes
43.21.Z - Installation of electrical systems
41 - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
43.3 - Performing finishing construction works
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL22 1870 1045 2078 1078 7265 0001 
PL92 1870 1045 2078 1078 7265 0002 
PL22 1240 1095 1978 0010 9037 5058 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 | % | |
Gross profit (loss)  | 0,1 | 0,2 | -0 | -114,1 |
EBITDA | 0,1 | 0,2 | -0 | -113,7 |
Short time liabilities | 4,1 | 0,5 | 4,5 | 749,8 |
Equity capital | 0,3 | 0,4 | 0,4 | -5,3 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -113,7 |
Assets | 4,3 | 1 | 4,9 | 405,2 |
Net profit (loss) | 0,1 | 0,2 | -0 | -116,1 |
Cash | -0,4 | 0 | 0 | -84 |
Liabilities and provisions for liabilities | 4,1 | 0,5 | 4,5 | 749,8 |
Net income from sale | 1,9 | 0,7 | 0,4 | -40,7 |
Working assets | 4,3 | 0,9 | 4,8 | 426,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 38,4 | -6,5 | -44,9 |
Equity capital to total assets | 6,3 | 45,6 | 8,6 | -37 |
Gross profit margin | 7,1 | 28,7 | -6,8 | -35,5 |
EBITDA Margin | 7,4 | 29,3 | -6,8 | -36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 777 | 284 | 4078 | 3794 |
Current financial liquidity indicator | 1.0595073699951172 | 1.7389041185379028 | 1.0766868591308594 | -0,6 |
Net dept to EBITDA | 3.0733563899993896 | -0.092105433344841 | 0.10796771198511124 | 0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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