Full name
PMG CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMG CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA ZAJĄCA 22, 40-749 KATOWICE
TAX ID6482687351
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PMG CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482687351
KRS0000320356
Share capital500,000.00 zł
address
UL. ALEKSANDRA ZAJĄCA 22, 40-749 KATOWICE
Website
www.pmgconcept.plCategories
Main category
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Register Data
NIP
6482687351
REGON
241078001
KRS
0000320356
Legal form
limited liability company
Register Address
UL. ALEKSANDRA ZAJĄCA 22, 40-749 KATOWICE
Date of registration in KRS
2008-12-23
Date of commencement of economic activity
2008-12-23
Act signature
KA.VIII NS-REJ.KRS/7785/25/794/ADE
Website
WWW.PMGCONCEPT.PL
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 9434 1025 2006 1608 7323 0001 
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  | 0,2 | 0 | 0,5 | 1931,3 |
Gross profit (loss) | 0,2 | 0 | 0,3 | 2338,7 |
EBITDA | 0,2 | 0 | 0,4 | 1175,4 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 956 |
Other operating costs | 0 | 0 | 0,2 | 4749,2 |
Equity capital | 0,8 | 0,8 | 0,5 | -35,3 |
Operating profit (EBIT) | 0,2 | 0 | 0,4 | 1492,3 |
Assets | 0,9 | 0,9 | 1,4 | 54,1 |
Net profit (loss) | 0,2 | 0 | 0,3 | 2191,6 |
Cash | 0 | 0 | 0,2 | 1244,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,9 | 717,9 |
Net income from sale | 1,7 | 0,8 | 2,8 | 234 |
Working assets | 0,7 | 0,7 | 1,2 | 69,2 |
Other income costs | 0 | 0 | 0 | 1893,6 |
Depreciation | 0 | 0 | 0 | 177,7 |
% | % | % | p.p. | |
Profitability of capital | 20 | 1,6 | 58,1 | 56,5 |
Equity capital to total assets | 86 | 88,1 | 37 | -51,1 |
Gross profit margin | 10,3 | 1,7 | 12,2 | 10,5 |
EBITDA Margin | 14,1 | 3,6 | 13,8 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 26 | 81 | 55 |
Current financial liquidity indicator | 10.958429336547852 | 11.813006401062012 | 1.8927415609359741 | -9,9 |
Net dept to EBITDA | 0.19802233576774597 | 1.029876947402954 | 0.10077602416276932 | -0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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