PMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 2, 84-200 WEJHEROWO
TAX ID5882097687
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PMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882097687
KRS0000213598
Share capital50,000.00 zł
address
UL. BUDOWLANYCH 2, 84-200 WEJHEROWO
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Register Data
NIP
5882097687 
REGON
193067276
KRS
0000213598
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 2, 84-200 WEJHEROWO
Date of registration in KRS
2004-07-26
Date of commencement of economic activity
2004-07-26
Act signature
RDF/613735/24/319
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 | -1,9 | 0,4 | 119,4 |
EBITDA | 0,1 | -1,8 | 0,5 | 128,9 |
Short time liabilities | 1,8 | 2,6 | 1,9 | -28,3 |
Equity capital | 2,1 | 0,3 | 0,6 | 141,5 |
Operating profit (EBIT) | 0 | -1,8 | 0,4 | 123,9 |
Assets | 4,1 | 2,9 | 2,5 | -14 |
Net profit (loss) | -0 | -1,9 | 0,4 | 119,3 |
Cash | 0,1 | 0,1 | 0,2 | 77,6 |
Net income from sale | 8,4 | 7,7 | 8,8 | 14,5 |
Liabilities and provisions for liabilities | 1,9 | 2,7 | 1,9 | -28,8 |
Working assets | 3,6 | 2,5 | 2,1 | -16 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -735,1 | 58,6 | 793,7 |
Equity capital to total assets | 52,6 | 8,7 | 24,4 | 15,7 |
Gross profit margin | -0,1 | -24,4 | 4,1 | 28,5 |
EBITDA Margin | 1,7 | -22,9 | 5,8 | 28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 126 | 79 | -47 |
Current financial liquidity indicator | 1.8096450567245483 | 0.8532305359840393 | 0.9493545293807983 | 0 |
Net dept to EBITDA | 2.150171995162964 | -0.07091236859560013 | -0.28498026728630066 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
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