PMS FASTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5552132535

KRS0000988145

Share capital13,000,000.00 zł

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address

UL. DRZYMAŁY 14, 89-600 CHOJNICE

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Register Data

Full name

PMS FASTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DRZYMAŁY 14, 89-600 CHOJNICE

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NIP

5552132535

REGON

522855223

KRS

0000988145

Legal form

limited liability company

Register Address

UL. DRZYMAŁY 14, 89-600 CHOJNICE

Date of registration in KRS

2022-08-29

Date of commencement of economic activity

2022-08-29

Act signature

RDF/719687/25/739

Pkd codes

46.74.Z - Wholesale trade

25.92.Z - Production of packaging from non-ferrous metals

25.93.Z - Production of wire, chains, and springs

25.94.Z - Production of fasteners and screws

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.90.Z - Non-specialized wholesale trade

47.78.Z - Retail sale of other new products

47.99.Z - Retail trade

49.41.Z - Road freight transport

Payer VAT status

Active

Vat list bank account(s)

PL64 1050 1139 1000 0090 8445 1112

PL42 1050 1139 1000 0090 8445 1120

PL91 1600 1462 1733 0982 5000 0002

PL21 1600 1462 1733 0982 5000 0001

PL76 1020 1491 0000 4702 0114 8246

PL72 1020 1068 0000 1702 0394 7595

PL67 1020 1068 0000 1902 0394 7587

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW (REPREZENTOWANIA SPÓŁKI) UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Paweł Mateusz Stolzenburg

Chairman Of The Board, 35 years old

Barbara Teresa Stolzenburg

Member Of The Board, 61 years old

shareholders

Paweł Mateusz Stolzenburg

92.31% 1200 udziałów o łącznej wartości 12.000.000,00 zł

Barbara Teresa Stolzenburg

7.69% 100 udziałów o łącznej wartości 1.000.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Profit (loss) on sale	0	2,7	-∞
Gross profit (loss)	0	2,6	-∞
EBITDA	0	2,7	-∞
Short time liabilities	2,1	1,7	-22,3
Other operating costs	0	0,1	-∞
Equity capital	14,4	16,4	14,1
Operating profit (EBIT)	0	2,6	-∞
Assets	16,5	18,1	9,4
Net profit (loss)	0	2	-∞
Cash	0,7	2,4	239,1
Net income from sale	0	26,5	-∞
Liabilities and provisions for liabilities	2,1	1,7	-22,3
Working assets	16,1	17,7	9,7
Other income costs	0	0	-∞
Depreciation	0	0,1	-∞
	%	%	p.p.
Profitability of capital	0	12,4	12,4
Equity capital to total assets	87,1	90,8	3,7
Gross profit margin		9,7
EBITDA Margin		10,2
	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	23	-2 147 483 625

Current financial liquidity indicator	7.562620639801025	10.681283950805664	3,1
Net dept to EBITDA		-0.8943946361541748