PMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132871413

KRS0000489832

Share capital14,830,000.00 zł

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address

UL. ZWYCIĘZCÓW 28 / III/24, 03-938 WARSZAWA

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Register Data

Full name

PMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZWYCIĘZCÓW 28 / III/24, 03-938 WARSZAWA

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NIP

1132871413

REGON

147010898

KRS

0000489832

Legal form

limited liability company

Register Address

UL. ZWYCIĘZCÓW 28 / III/24, 03-938 WARSZAWA

Date of registration in KRS

2013-12-09

Date of commencement of economic activity

2013-12-09

Act signature

RDF/612111/24/192

Pkd codes

43.22.Z - Plumbing, heat and air-conditioning installation

33.11.Z - Repair and maintenance of fabricated metal products

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical equipment

33.20.Z - Installation of industrial machinery and equipment and outfit

43.29.Z - Other construction installation

68.32.Z - Management of real estate on a fee or contract basis

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

70.22.Z - Business and other management consultancy activities

74.10.Z - Specialised design activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	0,2	0,1	0,6	542,4
EBITDA	0,1	0,1	0,1	156,9
Short time liabilities	0	0	0	1770,2
Equity capital	16,6	16,7	17,3	3,6
Operating profit (EBIT)	0	0	0,1	143,2
Assets	16,6	16,7	17,3	3,8
Net profit (loss)	0,1	0,1	0,6	557
Cash	1,1	0,2	0,3	59,2
Liabilities and provisions for liabilities	0	0	0	1770,2
Net income from sale	0,1	0,1	0,2	196,2
Working assets	1,2	0,2	0,3	56,8
Depreciation	0	0	0	192,2
	%	%	%	p.p.
Profitability of capital	0,9	0,5	3,5	3
Equity capital to total assets	100	100	99,8	-0,2
Gross profit margin	201,4	121,6	263,8	142,2
EBITDA Margin	66,5	66	57,3	-8,7
	Days	Days	Days	Days
Short term commitment turnover cycle	16	10	64	54

Current financial liquidity indicator	332.3806457519531	97.05813598632812	8.135797500610352	-89
Net dept to EBITDA	-22.215072631835938	-3.876555919647217	-2.402050256729126	1,5