Full name
PMG R&D CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMG R&D CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDMIŁY KORBUTOWEJ 62, 30-218 KRAKÓW
TAX ID6751645999
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PMG R&D CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751645999
KRS0000731059
Share capital5,000.00 zł
address
UL. LUDMIŁY KORBUTOWEJ 62, 30-218 KRAKÓW
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Register Data
NIP
6751645999
REGON
380203250
KRS
0000731059
Legal form
limited liability company
Register Address
UL. LUDMIŁY KORBUTOWEJ 62, 30-218 KRAKÓW
Date of registration in KRS
2018-05-09
Date of commencement of economic activity
2018-05-09
Act signature
RDF/708276/25/753
Pkd codes
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1445 1000 0090 8412 2010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9 | 7 | -42,5 | -706,4 |
EBITDA | -1,8 | -49,7 | -42,4 | 14,7 |
Short time liabilities | 0 | 0,2 | 0,8 | 432,5 |
Equity capital | 12,9 | 19,9 | -23 | -215,3 |
Operating profit (EBIT) | -1,8 | -49,7 | -42,4 | 14,7 |
Assets | 13 | 20,1 | 20,3 | 1,1 |
Net profit (loss) | 6,6 | 7 | -42,9 | -712,9 |
Cash | 2,3 | 17,7 | 16,7 | -5,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 43,3 | 28 036,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,5 | 19,6 | 19,8 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 35,1 | 186,7 | 151,6 |
Equity capital to total assets | 99,7 | 99,2 | -113,2 | -212,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 106.20237731933594 | 127.35147094726562 | 24.17179298400879 | -103,2 |
Net dept to EBITDA | 1.2482390403747559 | 0.3555985391139984 | -0.6080096364021301 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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