Full name
PMS HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMS HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 13, 58-370 BOGUSZÓW-GORCE
TAX ID8863008922
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PMS HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8863008922
KRS0000785373
Share capital5,000.00 zł
address
UL. KOLEJOWA 13, 58-370 BOGUSZÓW-GORCE
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Register Data
NIP
8863008922
REGON
383314109
KRS
0000785373
Legal form
limited liability company
Register Address
UL. KOLEJOWA 13, 58-370 BOGUSZÓW-GORCE
Date of registration in KRS
2019-05-09
Date of commencement of economic activity
2019-05-09
Act signature
RDF/653196/24/298
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.1 - Realization of building projects related to erection of buildings
49.4 - Freight transport by road and removal services
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 5095 0000 5902 0225 0066 
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -0,2 | 0,7 | 0,2 | -74,6 |
EBITDA | -0,2 | ∞ | ||
Short time liabilities | 0,9 | 0,1 | -87,2 | |
Income tax | 0 | 0 | -63,1 | |
Other operating costs | ||||
Equity capital | -0,2 | 0,4 | 0 | -96,5 |
Operating profit (EBIT) | -0,2 | -0 | 73 | |
Assets | 3,1 | 2,8 | 1,7 | -39,8 |
Net profit (loss) | -0,2 | 0,6 | 0,1 | -75,4 |
Cash | 0,2 | 0 | -94,7 | |
Net income from sale | 2,2 | -∞ | ||
Liabilities and provisions for liabilities | 3,3 | 2,4 | 1,7 | -30,3 |
Working assets | 3,1 | 2,1 | 0,8 | -61,6 |
Other income costs | ||||
Basic operational activity income | 2,7 | 1,4 | -50 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 92,3 | 150 | 1054,7 | 904,7 |
Equity capital to total assets | -6,3 | 14,4 | 0,8 | -13,6 |
Gross profit margin | -8 | 23,9 | 12,1 | -11,8 |
EBITDA Margin | -7,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | -2 147 483 495 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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 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 (2)
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