Full name
PMP REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMP REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁOBĄDZKA 101, 42-500 BĘDZIN
TAX ID6252327407
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PMP REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252327407
KRS0000268657
Share capital5,567,000.00 zł
address
UL. MAŁOBĄDZKA 101, 42-500 BĘDZIN
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Register Data
NIP
6252327407
REGON
240502371
KRS
0000268657
Legal form
limited liability company
Register Address
UL. MAŁOBĄDZKA 101, 42-500 BĘDZIN
Date of registration in KRS
2006-12-01
Date of commencement of economic activity
2006-12-01
Act signature
KA.VIII NS-REJ.KRS/1122/25/633
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1227 1000 0023 1122 4709 
PL94 1050 1227 1000 0023 1122 4758 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 | % | |
Gross profit (loss)  | -0,3 | -0,9 | 0,8 | 191,1 |
EBITDA | -0,2 | -0,4 | -0,1 | 70,4 |
Short time liabilities | 16,6 | 17,2 | 16,3 | -4,9 |
Equity capital | -0,4 | -1,3 | -0,4 | 65,9 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,1 | 70,4 |
Assets | 16,3 | 15,9 | 15,9 | 0 |
Net profit (loss) | -0,3 | -0,9 | 0,8 | 191,1 |
Cash | 0,1 | 0,1 | 0,9 | 677,9 |
Liabilities and provisions for liabilities | 16,6 | 17,2 | 16,3 | -4,9 |
Net income from sale | 0,1 | -0,1 | 0 | 163,9 |
Working assets | 15,1 | 14,7 | 14,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80 | 72,4 | -193,5 | -265,9 |
Equity capital to total assets | -2,2 | -8 | -2,7 | 5,3 |
Gross profit margin | -198,5 | 1893,4 | 2091,9 | |
EBITDA Margin | -111,6 | 639,7 | -296,1 | -935,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 476 | -90 033 | 133 998 | 224 031 |
Current financial liquidity indicator | 0.8736215233802795 | 0.8177404999732971 | 0.8620626926422119 | 0,1 |
Net dept to EBITDA | -102.7684097290039 | -38.009246826171875 | -116.0361557006836 | -78 |
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
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