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
GD.VIII NS-REJ.KRS/16045/20/724/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1160 2202 0000 0001 5824 1064 
PL76 1160 2202 0000 0001 1559 8604 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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