Full name
PMG LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMG LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIDERSKA 109 F / 7, 03-128 WARSZAWA
TAX ID5272668364
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PMG LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272668364
KRS0000400243
Share capital5,000.00 zł
address
UL. ŚWIDERSKA 109 F / 7, 03-128 WARSZAWA
Categories
Main category
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Register Data
NIP
5272668364
REGON
145862172
KRS
0000400243
Legal form
limited liability company
Register Address
UL. ŚWIDERSKA 109 F / 7, 03-128 WARSZAWA
Date of registration in KRS
2011-10-26
Date of commencement of economic activity
2011-10-26
Act signature
RDF/616946/24/701
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 1040 1111 0011 0794 4303 
PL38 1240 1040 1978 0011 0794 4589 
PL80 1140 2062 0000 3569 4800 1001 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 | -0,1 | -0,1 | -44,8 |
EBITDA | -0,8 | -0 | -0,1 | -233,8 |
Short time liabilities | 0 | 0,6 | 1,8 | 174,8 |
Equity capital | 0,8 | 0,7 | 0,6 | -17,2 |
Operating profit (EBIT) | -0,8 | -0 | -0,1 | -193,5 |
Assets | 0,9 | 1,4 | 3,3 | 137,2 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | -44,8 |
Cash | 0 | 0,1 | 0,3 | 257,5 |
Net income from sale | 0 | 1,2 | 0,5 | -53,7 |
Liabilities and provisions for liabilities | 0 | 0,6 | 2,7 | 312,5 |
Working assets | 0,8 | 1,4 | 3,3 | 140 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | -11,9 | -20,7 | -8,8 |
Equity capital to total assets | 95,4 | 53,2 | 18,6 | -34,6 |
Gross profit margin | -7,5 | -23,4 | -15,9 | |
EBITDA Margin | -2,9 | -21,1 | -18,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 203 | 1203 | 1000 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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