Full name
PMR LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMR LTD SP Z O O
Ul.Dekerta 24, 30-703 Kraków
TAX ID6762095189
Rate company:
PMR LTD SP Z O O
TAX ID6762095189
Share capital258,900.00 zł
address
Ul.Dekerta 24, 30-703 Kraków
Categories
Main category
Register Data
NIP
6762095189
REGON
351586904
KRS
0000057694
Legal form
limited liability company
ALEO.com Registration Date
2014-02-13
Register Address
UL. KRÓLEWSKA 57, 30-081 KRAKÓW
Date of registration in KRS
2001-10-29
Date of commencement of economic activity
2001-10-29
Act signature
KR.XI NS-REJ.KRS/12697/22/459/ADE
Pkd codes
58.14.Z - Publishing activities
18.12.Z - Other printing
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1665 0000 0001 5033 5080 
PL51 1090 1665 0000 0001 5033 5037 PL30 1090 1665 0000 0001 5033 5124 PL28 1090 1665 0000 0001 5033 5063 PL26 1090 1665 0000 0001 5033 5099 
PL57 1050 1445 1000 0023 6748 8786 PL89 1050 1445 1000 0023 6341 3531 Show more bank accounts from VAT list (4)
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 | -0,2 | 0,4 | 351,9 |
EBITDA | 1,4 | 0,2 | 1 | 329,7 |
Short time liabilities | 1,6 | 2,6 | 2,7 | 2,8 |
Equity capital | 1,6 | 1,1 | 1,6 | 38,9 |
Operating profit (EBIT) | 1,3 | -0,1 | 0,5 | 573,4 |
Assets | 3,8 | 4 | 4,9 | 22,6 |
Net profit (loss) | 1,3 | -0,2 | 0,4 | 351,9 |
Cash | 1,5 | 0,6 | 0,4 | -32,9 |
Net income from sale | 10,2 | 11,4 | 14,5 | 27,6 |
Liabilities and provisions for liabilities | 2,2 | 2,9 | 3,3 | 16,1 |
Working assets | 2,9 | 2,9 | 3,8 | 28,4 |
Depreciation | 0,1 | 0,3 | 0,5 | 49,4 |
% | % | % | p.p. | |
Profitability of capital | 81,3 | -14,5 | 26,4 | 40,9 |
Equity capital to total assets | 42,9 | 28,4 | 32,2 | 3,8 |
Gross profit margin | 13 | -1,5 | 2,9 | 4,4 |
EBITDA Margin | 14,1 | 2,1 | 6,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 84 | 68 | -16 |
Current financial liquidity indicator | 1.7796427011489868 | 1.0404109954833984 | 1.1490352153778076 | 0,1 |
Net dept to EBITDA | -0.4690532088279724 | 2.3259363174438477 | 0.5659245252609253 | -1,7 |
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
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
Download pdfShow more (2)
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