PMT HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTASIA 10, 60-319 POZNAŃ
TAX ID7792480372
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PMT HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792480372
KRS0000715433
Share capital5,100.00 zł
address
UL. PTASIA 10, 60-319 POZNAŃ
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Register Data
NIP
7792480372 
REGON
369322373
KRS
0000715433
Legal form
limited liability company
Register Address
UL. PTASIA 10, 60-319 POZNAŃ
Date of registration in KRS
2018-01-24
Date of commencement of economic activity
2018-01-24
Act signature
PO.VIII NS-REJ.KRS/10401/18/837/ADE
Pkd codes
73.11.Z - Advertising agency activities
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
58 - Publishing activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
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)  | 4,6 | -2,4 | -2,4 | -0,6 |
EBITDA | 1,5 | -2,4 | -2,4 | -0,6 |
Short time liabilities | 0,3 | 0,1 | 0,4 | 200 |
Equity capital | 8,1 | 5,7 | 3,3 | -42,7 |
Operating profit (EBIT) | 1,5 | -2,4 | -2,4 | -0,6 |
Assets | 8,4 | 5,8 | 3,6 | -37,6 |
Net profit (loss) | 4,4 | -2,4 | -2,4 | -0,6 |
Cash | 7,4 | 5,8 | 3,6 | -37,6 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,4 | 200 |
Net income from sale | 4 | 0 | 0 | 0 |
Working assets | 8,4 | 5,8 | 3,6 | -37,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | -42,4 | -74,5 | -32,1 |
Equity capital to total assets | 96,6 | 97,9 | 89,8 | -8,1 |
Gross profit margin | 115,4 | 40 | ||
EBITDA Margin | 37,4 | -3,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 29.748760223388672 | 47.247154235839844 | 9.82317066192627 | -37,4 |
Net dept to EBITDA | -4.932841777801514 | 2.402646064758301 | 1.490041732788086 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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