PMKK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 19 / C, 10-416 OLSZTYN
TAX ID7393901725
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PMKK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393901725
KRS0000686325
Share capital5,000.00 zł
address
UL. TOWAROWA 19 / C, 10-416 OLSZTYN
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Register Data
NIP
7393901725 
REGON
367905700
KRS
0000686325
Legal form
limited liability company
Register Address
UL. TOWAROWA 19 / C, 10-416 OLSZTYN
Date of registration in KRS
2017-08-01
Date of commencement of economic activity
2017-08-01
Act signature
RDF/663177/24/883
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
17 - Manufacture of paper and paper products
25 - Manufacture of fabricated metal products, except machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 3541 0000 5102 0300 6335 
PL75 1020 3541 0000 5802 0284 9560 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15,6 | 16 | 15,1 | -5,4 |
EBITDA | 15,6 | 16 | 15,1 | -5,4 |
Short time liabilities | 16 | 9,9 | 10,2 | 3,8 |
Equity capital | 17,5 | 30,8 | 44,5 | 44,6 |
Operating profit (EBIT) | 15,6 | 16 | 15,1 | -5,4 |
Assets | 33,5 | 40,6 | 54,7 | 34,7 |
Net profit (loss) | 11,4 | 14,5 | 13,7 | -5,6 |
Cash | 33,5 | 12,7 | 18,3 | 43,8 |
Liabilities and provisions for liabilities | 16 | 9,9 | 10,2 | 3,8 |
Net income from sale | 24 | 24 | 24 | 0 |
Working assets | 33,5 | 40,6 | 54,7 | 34,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 47,3 | 30,9 | -16,4 |
Equity capital to total assets | 52,2 | 75,7 | 81,3 | 5,6 |
Gross profit margin | 65,1 | 66,6 | 63 | -3,6 |
EBITDA Margin | 65,1 | 66,6 | 63 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 150 | 156 | 6 |
Current financial liquidity indicator | 2.092323064804077 | 4.121284008026123 | 5.347618579864502 | 1,2 |
Net dept to EBITDA | -2.1457040309906006 | -0.7964259386062622 | -1.2115919589996338 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (2)
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