PMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 89, 41-800 ZABRZE
TAX ID4980251166
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PMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4980251166
KRS0000356892
Share capital30,000.00 zł
address
UL. 3 MAJA 89, 41-800 ZABRZE
Categories
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Register Data
NIP
4980251166 
REGON
241612191
KRS
0000356892
Legal form
limited liability company
Register Address
UL. 3 MAJA 89, 41-800 ZABRZE
Date of registration in KRS
2010-05-19
Date of commencement of economic activity
2010-05-19
Act signature
RDF/731834/25/690
Pkd codes
46.74.Z - Wholesale trade
09 - Service activities incidental to mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1766 0000 0001 4783 5295 
PL51 1090 1766 0000 0001 4783 5293 
PL08 1750 1035 0000 0000 3344 5377 PL48 1750 1035 0000 0000 3354 0396 PL30 1750 1035 0000 0000 3344 5369 
PL59 1910 1048 2517 0324 2269 0001 Show more bank accounts from VAT list (3)
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)  | 2,9 | 0,9 | -0 | -101,2 |
EBITDA | 3,1 | 1,1 | 0,2 | -79 |
Short time liabilities | 0,9 | 3,3 | 1 | -68,7 |
Equity capital | 6,9 | 7,2 | 7,1 | -0,2 |
Operating profit (EBIT) | 2,9 | 0,9 | 0 | -99,3 |
Assets | 7,8 | 10,5 | 8,2 | -22 |
Net profit (loss) | 2,7 | 0,8 | -0 | -101,8 |
Cash | 1,2 | 0,3 | 0,4 | 55,4 |
Liabilities and provisions for liabilities | 0,9 | 3,3 | 1 | -68,7 |
Net income from sale | 8,5 | 6 | 2,4 | -60,7 |
Working assets | 5,9 | 8,8 | 6,7 | -24,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 11,7 | -0,2 | -11,9 |
Equity capital to total assets | 88,4 | 68,2 | 87,2 | 19 |
Gross profit margin | 34,2 | 15 | -0,5 | -15,5 |
EBITDA Margin | 36 | 18,8 | 10,1 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 202 | 161 | -41 |
Current financial liquidity indicator | 6.59321403503418 | 2.635047197341919 | 6.378910064697266 | 3,8 |
Net dept to EBITDA | -0.3873973786830902 | -0.2113165706396103 | -1.6477664709091187 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Annual financial 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 (4)
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