Full name
PMS TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMS TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 19, 20-468 LUBLIN
TAX ID9462644328
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PMS TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462644328
KRS0000466636
Share capital50,000.00 zł
address
UL. ENERGETYKÓW 19, 20-468 LUBLIN
Website
[email protected]Categories
Main category
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Register Data
NIP
9462644328
REGON
061568457
KRS
0000466636
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 19, 20-468 LUBLIN
Date of registration in KRS
2013-06-20
Date of commencement of economic activity
2013-06-20
Act signature
LU.VI NS-REJ.KRS/25027/24/832
Website
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
81 - Services to buildings and landscape activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -0 | -288,5 |
EBITDA | 0,1 | 0 | 0 | -92,3 |
Short time liabilities | 0,7 | 1,6 | 0,7 | -57 |
Equity capital | 0,3 | 0,3 | 0,3 | -5,3 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -105,1 |
Assets | 1,1 | 1,9 | 1,3 | -30,4 |
Net profit (loss) | 0 | 0 | -0 | -316 |
Cash | 0 | 0 | 0,1 | 163,4 |
Net income from sale | 3,1 | 3,6 | 3 | -15,5 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 1 | -35,5 |
Working assets | 1,1 | 1,9 | 1,3 | -30,7 |
Depreciation | 0 | 0 | 0 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 2,5 | -5,6 | -8,1 |
Equity capital to total assets | 31,4 | 16,7 | 22,7 | 6 |
Gross profit margin | 1,7 | 0,3 | -0,6 | -0,9 |
EBITDA Margin | 2,5 | 0,9 | 0,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 164 | 83 | -81 |
Current financial liquidity indicator | 1.4379469156265259 | 1.1834954023361206 | 1.906575083732605 | 0,7 |
Net dept to EBITDA | 4.399022579193115 | 9.631470680236816 | 123.41841125488281 | 113,8 |
Financial statements
Opinions
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