Full name
P.M.T. DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.M.T. DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUDZKA 99 / 4, 93-438 ŁÓDŹ
TAX ID7292740410
Rate company:
P.M.T. DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292740410
KRS0000922964
Share capital5,000.00 zł
address
UL. RUDZKA 99 / 4, 93-438 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292740410
REGON
389984130
KRS
0000922964
Legal form
limited liability company
Register Address
UL. RUDZKA 99 / 4, 93-438 ŁÓDŹ
Date of registration in KRS
2021-09-21
Date of commencement of economic activity
2021-09-21
Act signature
RDF/641194/24/171
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3202 8187 6879 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -146,3 | -9,1 | 93,8 |
EBITDA | 0 | -146,3 | -9,1 | 93,8 |
Short time liabilities | 130,1 | 454,6 | 339,8 | -25,3 |
Equity capital | 5 | -141,3 | -150,5 | -6,5 |
Operating profit (EBIT) | 0 | -146,3 | -9,1 | 93,8 |
Assets | 135,1 | 313,3 | 189,3 | -39,6 |
Net profit (loss) | 0 | -146,3 | -9,1 | 93,8 |
Cash | 5,1 | 28,8 | 48,7 | 69,3 |
Liabilities and provisions for liabilities | 130,1 | 454,6 | 339,8 | -25,3 |
Net income from sale | 0 | 1,6 | 248 | 15 400 |
Working assets | 135,1 | 163,3 | 189,3 | 16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 103,5 | 6,1 | -97,4 |
Equity capital to total assets | 3,7 | -45,1 | -79,5 | -34,4 |
Gross profit margin | -9145,9 | -3,7 | 9142,2 | |
EBITDA Margin | -9145,9 | -3,7 | 9142,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 103 706 | 500 | -103 206 |
Current financial liquidity indicator | 1.0384260416030884 | 0.3591424822807312 | 0.5571793913841248 | 0,2 |
Net dept to EBITDA | -2.688014268875122 | -20.97391700744629 | -18,3 |
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
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 (1)
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