Full name
PMP WINO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMP WINO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 1, 47-303 KRAPKOWICE
TAX ID8541235291
Rate company:
PMP WINO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8541235291
KRS0000083178
Share capital560,000.00 zł
address
UL. KILIŃSKIEGO 1, 47-303 KRAPKOWICE
Categories
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Register Data
NIP
8541235291
REGON
810774855
KRS
0000083178
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 1, 47-303 KRAPKOWICE
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
OP.VIII NS-REJ.KRS/6847/17/347/ADE
Pkd codes
51.34.A - Air transport
51.18.Z - Air transport
51.34.B - Air transport
51.39.Z - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 1137 0000 3410 3200 1001 
PL28 1140 1137 0000 3410 3200 1012 PL49 1140 1137 0000 3410 3200 1022 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)  | 2,5 | 3 | 4,6 | 55,9 |
EBITDA | 3 | 3,6 | 4,4 | 24,8 |
Short time liabilities | 16 | 18,4 | 13,5 | -26,5 |
Equity capital | 7,1 | 7,4 | 8,8 | 19,4 |
Operating profit (EBIT) | 2,6 | 3,2 | 4,2 | 31,3 |
Assets | 23,1 | 26,1 | 22,7 | -13,3 |
Net profit (loss) | 2 | 2,4 | 3,8 | 60,9 |
Cash | 0 | 0 | 1,4 | 6330,4 |
Net income from sale | 75,7 | 78,5 | 74,7 | -4,8 |
Liabilities and provisions for liabilities | 16 | 18,7 | 13,8 | -26,2 |
Working assets | 21,5 | 24,7 | 21,5 | -12,8 |
Depreciation | 0,4 | 0,3 | 0,2 | -38 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 31,9 | 42,9 | 11 |
Equity capital to total assets | 30,6 | 28,3 | 38,9 | 10,6 |
Gross profit margin | 3,4 | 3,8 | 6,2 | 2,4 |
EBITDA Margin | 3,9 | 4,5 | 6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 86 | 66 | -20 |
Current financial liquidity indicator | 1.3395318984985352 | 1.3268024921417236 | 1.562617540359497 | 0,3 |
Net dept to EBITDA | 0.5085119605064392 | 0.7970761656761169 | -0.2762804925441742 | -1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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