Full name
"PMICOMBERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PMICOMBERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 39A, 02-952 WARSZAWA
TAX ID9520013172
Rate company:
"PMICOMBERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9520013172
KRS0000050276
Share capital104,000.00 zł
address
UL. WIERTNICZA 39A, 02-952 WARSZAWA
Website
www.pmi.plCategories
Main category
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Register Data
NIP
9520013172
REGON
010982840
KRS
0000050276
Legal form
limited liability company
Register Address
UL. WIERTNICZA 39A, 02-952 WARSZAWA
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
WA.XIV NS-REJ.KRS/31894/21/398/ADE
Website
WWW.PMI.PL
Pkd codes
73.11.Z - Advertising agency activities
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
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 | % | |
Profit (loss) on sale  | 0,6 | -44,4 | ||
Gross profit (loss) | 1 | 1,4 | 2,5 | 77,6 |
EBITDA | 2 | 1,9 | 2,8 | 48,7 |
Short time liabilities | 6,9 | 7,9 | 8,4 | 6,9 |
Other operating costs | 0,1 | -19,7 | ||
Equity capital | 11,2 | 12,1 | 13,9 | 14,6 |
Operating profit (EBIT) | 1,1 | 1,4 | 2,7 | 89,9 |
Assets | 20,5 | 21,6 | 24,6 | 13,9 |
Net profit (loss) | 0,9 | 0,9 | 1,8 | 101,7 |
Cash | 7,6 | 2,6 | 4 | 56 |
Net income from sale | 49 | 86,3 | 115,9 | 34,3 |
Liabilities and provisions for liabilities | 9,3 | 9,5 | 10,7 | 13,1 |
Working assets | 18,8 | 21,1 | 23,8 | 12,7 |
Other income costs | 0,6 | 523,2 | ||
Depreciation | 0,9 | 0,5 | 0,1 | -79,1 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 12,7 | 5,5 | |
Equity capital to total assets | 54,8 | 56,1 | 56,4 | 0,3 |
Gross profit margin | 2,1 | 1,6 | 2,1 | 0,5 |
EBITDA Margin | 4 | 2,2 | 2,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 27 | -6 | |
Current financial liquidity indicator | 2.237853527069092 | 2.221794843673706 | 0 | |
Net dept to EBITDA | -1.290772557258606 | -1.4162718057632446 | -0,1 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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