"PMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. SIEMIANICKA 54, 55-120 OBORNIKI ŚLĄSKIE
TAX ID9151752903
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"PMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9151752903
KRS0000323183
Share capital60,000.00 zł
address
UL. SIEMIANICKA 54, 55-120 OBORNIKI ŚLĄSKIE
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Register Data
NIP
9151752903 
REGON
020918113
KRS
0000323183
Legal form
limited liability company
Register Address
UL. SIEMIANICKA 54, 55-120 OBORNIKI ŚLĄSKIE
Date of registration in KRS
2009-02-13
Date of commencement of economic activity
2009-02-13
Act signature
RDF/648124/24/107
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2398 0000 0001 1036 5628 
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 | 0,2 | 0,1 | -69,4 |
EBITDA | 0,3 | 0,2 | 0,1 | -57 |
Short time liabilities | 0,8 | 2,5 | 1,4 | -43,3 |
Equity capital | 0,8 | 1 | 1 | 4,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -68,4 |
Assets | 1,6 | 3,5 | 2,5 | -29,8 |
Net profit (loss) | 0,3 | 0,1 | 0 | -68,3 |
Cash | 0,6 | 0,1 | 0,5 | 313,9 |
Net income from sale | 5,3 | 5,7 | 5,5 | -3,5 |
Liabilities and provisions for liabilities | 0,8 | 2,5 | 1,4 | -43,3 |
Working assets | 1,6 | 3,4 | 2,3 | -31,2 |
Depreciation | 0 | 0 | 0 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 15,2 | 4,6 | -10,6 |
Equity capital to total assets | 51,4 | 28 | 41,8 | 13,8 |
Gross profit margin | 5,2 | 2,9 | 0,9 | -2 |
EBITDA Margin | 5,8 | 3,3 | 1,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 161 | 95 | -66 |
Current financial liquidity indicator | 1.9826046228408813 | 1.3531336784362793 | 1.6398448944091797 | 0,2 |
Net dept to EBITDA | -1.7521275281906128 | -0.473945677280426 | -5.598184108734131 | -5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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