Full name
PMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
PMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KALINOWSKIEGO 5A, 05-400 OTWOCK
TAX ID5322048311
PMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5322048311
KRS0000506538
address
UL. KALINOWSKIEGO 5A, 05-400 OTWOCK
Categories
Main category
Other categories
Register Data
NIP
5322048311
REGON
147202296
KRS
0000506538
Legal form
limited partnership
Register Address
UL. KALINOWSKIEGO 5A, 05-400 OTWOCK
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 124 0 61 59 1 111 0010 568 2 62 13 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 | % | |
Aktywa  | 0,6 | 0,2 | 0,1 | -49,4 |
Aktywa obrotowe | 0,6 | 0,2 | 0,1 | -50,2 |
Środki pieniężne | 0,3 | 0,2 | 0,1 | -66,2 |
Kapitał (fundusz) własny | 0,5 | 0,2 | 0,1 | -48,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0 | -72,5 |
Zysk (strata) brutto | 0,2 | 0 | -0 | -112 |
Zysk (strata) netto | 0,2 | 0 | -0 | -113,2 |
Amortyzacja | 0 | 0 | 0 | 1100 |
EBITDA | 0,2 | 0 | 0 | -87,3 |
Zysk operacyjny (EBIT) | 0,2 | 0 | -0 | -112 |
Przychody netto ze sprzedaży | 1,6 | 0,5 | 0,2 | -68,5 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | -72,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,6 | 95,8 | 97,7 | 1,9 |
Rentowność kapitału (ROE) | 35,8 | 14,2 | -3,6 | -17,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,8 | 6,3 | -2,6 | -8,9 |
Marża zysku brutto | 11,9 | 7 | -2,6 | -9,6 |
Marża EBITDA | 11,9 | 7,1 | 2,9 | -4,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 7 | 6 | -1 |
Wskaźnik bieżącej płynności finansowej | 4.892879009246826 | 21.49412727355957 | 38.89211654663086 | 17,4 |
Wskaźnik zadłużenia netto do EBITDA | -1.617091178894043 | -4.913203239440918 | -13.028735160827637 | -8,1 |
Financial statements
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