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
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2062 0000 5307 7000 1010 
PL23 1140 2062 0000 5307 7000 1014 PL83 1140 2062 0000 5307 7000 1001 
PL47 1090 1753 0000 0001 0056 3124 PL45 1140 2062 0000 5307 7000 1006 PL18 1140 2062 0000 5307 7000 1007 Show more bank accounts from VAT list (3)
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 |
Liabilities and provisions for liabilities | 9,3 | 9,5 | 10,7 | 13,1 |
Net income from sale | 49 | 86,3 | 115,9 | 34,3 |
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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