Full name
PMP TECHNIKA KLIMATYZACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMP TECHNIKA KLIMATYZACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁANY 6, 03-684 WARSZAWA
TAX ID1180029045
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PMP TECHNIKA KLIMATYZACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180029045
KRS0000062910
Share capital100,000.00 zł
address
UL. ŁANY 6, 03-684 WARSZAWA
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Register Data
NIP
1180029045
REGON
010225056
KRS
0000062910
Legal form
limited liability company
Register Address
UL. ŁANY 6, 03-684 WARSZAWA
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
RDF/700775/25/528
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25 - Production of fabricated metal products, excluding machinery and equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL72 1020 1156 0000 7202 0059 9928 
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)  | 1,3 | 1,6 | 1,2 | -23,8 |
EBITDA | 1,3 | 1,4 | 1 | -28,1 |
Short time liabilities | 3,1 | 2 | 3,7 | 88 |
Equity capital | 2,9 | 4,5 | 3,8 | -16,4 |
Operating profit (EBIT) | 1,2 | 1,4 | 1 | -29,4 |
Assets | 6 | 6,5 | 7,5 | 14,9 |
Net profit (loss) | 1,2 | 1,6 | 0,8 | -47 |
Cash | 2 | 2,4 | 4,2 | 75,1 |
Liabilities and provisions for liabilities | 3,1 | 2 | 3,8 | 83,8 |
Net income from sale | 9,1 | 22,3 | 16 | -28,2 |
Working assets | 3,7 | 4,1 | 6,3 | 54,7 |
Depreciation | 0 | 0 | 0 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 35 | 22,2 | -12,8 |
Equity capital to total assets | 48,9 | 68,7 | 50 | -18,7 |
Gross profit margin | 14,6 | 7,1 | 7,6 | 0,5 |
EBITDA Margin | 13,9 | 6,3 | 6,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 32 | 84 | 52 |
Current financial liquidity indicator | 1.2005293369293213 | 1.9792104959487915 | 1.6663236618041992 | -0,3 |
Net dept to EBITDA | -1.2740607261657715 | -1.6069732904434204 | -4.121688365936279 | -2,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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