Full name
PMP SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMP SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 2, 38-300 GORLICE
TAX ID7382151611
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PMP SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382151611
KRS0000660990
Share capital150,000.00 zł
address
UL. LIPOWA 2, 38-300 GORLICE
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Register Data
NIP
7382151611
REGON
366452939
KRS
0000660990
Legal form
limited liability company
Register Address
UL. LIPOWA 2, 38-300 GORLICE
Date of registration in KRS
2017-01-30
Date of commencement of economic activity
2017-01-30
Act signature
RDF/709870/25/864
Pkd codes
93.13.Z - Fitness club activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
47.99.Z - Retail trade
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
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)  | 0,2 | 0 | 0,1 | 164,1 |
EBITDA | 0,3 | 0,1 | 0,2 | 49,6 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -22,3 |
Equity capital | -0,2 | -0,2 | -0,1 | 45,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 148,2 |
Assets | 0,4 | 0,3 | 0,3 | -7 |
Net profit (loss) | 0,2 | 0 | 0,1 | 164,1 |
Cash | 0,1 | 0 | 0 | -41 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,4 | -22,3 |
Net income from sale | 0,6 | 0,8 | 1,2 | 52,9 |
Working assets | 0,3 | 0,1 | 0,2 | 39,9 |
Depreciation | 0,1 | 0,1 | 0 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | -79,6 | -17,3 | -84,5 | -67,2 |
Equity capital to total assets | -54,1 | -64,7 | -37,7 | 27 |
Gross profit margin | 30,7 | 4,6 | 7,9 | 3,3 |
EBITDA Margin | 40,8 | 15,1 | 14,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 245 | 124 | -121 |
Current financial liquidity indicator | -2,7 | |||
Net dept to EBITDA | -3,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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