Full name
PMT LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMT LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTASIA 10, 60-319 POZNAŃ
TAX ID7792480188
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PMT LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792480188
KRS0000715430
Share capital5,100.00 zł
address
UL. PTASIA 10, 60-319 POZNAŃ
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Register Data
NIP
7792480188
REGON
369315031
KRS
0000715430
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/3005/18/243/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)  | -0,8 | -0,5 | -1,7 | -273 |
EBITDA | -2 | -2,4 | -2,4 | 0,5 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 200 |
Equity capital | 9 | 8,5 | 6,8 | -20,1 |
Operating profit (EBIT) | -2 | -2,4 | -2,4 | 0,5 |
Assets | 9,2 | 8,6 | 7,2 | -17 |
Net profit (loss) | -0,8 | -0,5 | -1,7 | -273 |
Cash | 9,2 | 8,6 | 7,2 | -17 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 200 |
Net income from sale | 1 | 0 | 0 | 0 |
Working assets | 9,2 | 8,6 | 7,2 | -17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -5,4 | -25,2 | -19,8 |
Equity capital to total assets | 97,3 | 98,6 | 94,9 | -3,7 |
Gross profit margin | -82,2 | -303,1 | ||
EBITDA Margin | -195,7 | -236,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 37.396705627441406 | 70.06016540527344 | 19.378726959228516 | -50,7 |
Net dept to EBITDA | 4.70182466506958 | 3.526301860809326 | 2.9394900798797607 | -0,6 |
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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