PMN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID5273020079
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PMN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5273020079
KRS0000999171
Share capital5,200.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
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Register Data
NIP
5273020079 
REGON
523126012
KRS
0000999171
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2022-11-08
Date of commencement of economic activity
2022-11-08
Act signature
RDF/697785/25/14
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.3 - Real estate activities on behalf of third parties
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0,1 | -8884 |
EBITDA | -0 | -0 | -0 | -1845,3 |
Short time liabilities | 0 | 0,3 | 1,6 | 415,3 |
Equity capital | 0 | 0 | 2,9 | 77 263,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -2729,8 |
Assets | 0 | 0,3 | 4,5 | 1353,7 |
Net profit (loss) | -0 | -0 | -0,1 | -8884 |
Cash | 0 | 0 | 1,2 | 38 925,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,3 | 1,6 | 415,3 |
Working assets | 0 | 0 | 1,2 | 36 240,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9 | -21 | -2,4 | 18,6 |
Equity capital to total assets | 78,6 | 1,2 | 65 | 63,8 |
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 | 4.662830352783203 | 0.010880663990974426 | 0.7672807574272156 | 0,8 |
Net dept to EBITDA | 13.171890258789062 | -190.96701049804688 | 14.030061721801758 | 205 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
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