"PMG PARTNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5361010844

KRS0000112388

Share capital40,000.00 zł

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address

UL. WAPIENNA 2W, 04-691 WARSZAWA

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Register Data

Full name

"PMG PARTNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WAPIENNA 2W, 04-691 WARSZAWA

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NIP

5361010844

REGON

012079446

KRS

0000112388

Legal form

limited liability company

Register Address

UL. WAPIENNA 2W, 04-691 WARSZAWA

Date of registration in KRS

2002-05-17

Date of commencement of economic activity

2002-05-17

Act signature

RDF/612102/24/16

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

Payer VAT status

Active

Vat list bank account(s)

PL97 1240 6159 1111 0010 7211 1045

PL23 1240 2119 1111 0010 3620 1742

PL19 1240 2119 1111 0000 2719 4234

PL77 1240 2119 1111 0010 4648 7329

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU

MANAGEMENT

Krzysztof Kałowski

Vice President, 59 years old

Andrzej Röhm

Chairman Of The Board, 67 years old

shareholders

PMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 800 udziałów o łącznej wartości 40.000 zł

proxies

Joanna Röhm

spontaneous prokura, 34 years old

Marcin Krzysztof Kałowski

spontaneous prokura, 34 years old

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)	0,3	0,3	-0,2	-185,5
EBITDA	0,4	0,3	-0,2	-174,2
Short time liabilities	0,2	0,5	1,5	224,2
Equity capital	1,1	1,8	0,5	-71
Operating profit (EBIT)	0,4	0,3	-0,2	-185,5
Assets	1,3	2,3	2	-11,9
Net profit (loss)	0,2	0,2	-0,2	-213,1
Cash	0,2	0,1	0,3	264,7
Net income from sale	7,4	6,9	5,3	-23,4
Liabilities and provisions for liabilities	0,2	0,5	1,5	224,2
Working assets	1,1	2,1	1,2	-45,2
Depreciation	0	0	0	44,2
	%	%	%	p.p.
Profitability of capital	22,2	10,5	-41	-51,5
Equity capital to total assets	83,2	80	26,3	-53,7
Gross profit margin	4	3,7	-4,1	-7,8
EBITDA Margin	5,4	3,9	-3,8	-7,7
	Days	Days	Days	Days
Short term commitment turnover cycle	11	24	103	79

Current financial liquidity indicator	5.144998550415039	4.643696308135986	0.7850784063339233	-3,8
Net dept to EBITDA	-0.46597203612327576	-0.2616843283176422	-4.672592639923096	-4,4