Full name
PMT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOROWIKOWA 11, 43-215 JANKOWICE
TAX ID6381836648
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PMT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381836648
KRS0000767487
Share capital200,000.00 zł
address
UL. BOROWIKOWA 11, 43-215 JANKOWICE
Categories
Main category
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Register Data
NIP
6381836648
REGON
382375126
KRS
0000767487
Legal form
limited liability company
Register Address
UL. BOROWIKOWA 11, 43-215 JANKOWICE
Date of registration in KRS
2019-01-21
Date of commencement of economic activity
2019-01-21
Act signature
KA.VIII NS-REJ.KRS/9300/21/947/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.93.Z - Production of wire, chains, and springs
28.24.Z - Manufacture of hand tools
28.91.Z - Manufacture of machinery for metallurgy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2075 0000 4272 1200 1004 
PL89 1140 2075 0000 4272 1200 1001 PL62 1140 2075 0000 4272 1200 1002 
PL57 2490 0005 0000 4600 1366 0298 PL41 2490 0005 0000 4520 5327 6143 Show more bank accounts from VAT list (2)
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  | 7,3 | 12,5 | 70,1 | |
Gross profit (loss) | 0,3 | 6,8 | 11,9 | 75,3 |
EBITDA | 0,4 | 7,3 | 12,4 | 68,9 |
Short time liabilities | 2,6 | 5,7 | 7,5 | 32,6 |
Other operating costs | 0,1 | 0,3 | 172,8 | |
Equity capital | 1,5 | 5,6 | 8,1 | 44,4 |
Operating profit (EBIT) | 0,4 | 7,3 | 12,3 | 69,4 |
Assets | 4,7 | 12,1 | 15,8 | 31 |
Net profit (loss) | 0,3 | 5,5 | 9,7 | 75,4 |
Cash | 0 | 1,7 | 3,3 | 94,8 |
Net income from sale | 8,8 | 55,5 | 88,1 | 58,8 |
Liabilities and provisions for liabilities | 3,2 | 6,4 | 7,7 | 19,2 |
Working assets | 4,2 | 11,7 | 15,3 | 31,4 |
Other income costs | 0 | 0,1 | 173,1 | |
Depreciation | 0,1 | 0,1 | 0,1 | 14 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 97,7 | 118,7 | 21 |
Equity capital to total assets | 31,8 | 46,7 | 51,5 | 4,8 |
Gross profit margin | 2,9 | 12,3 | 13,5 | 1,2 |
EBITDA Margin | 5 | 13,3 | 14,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 37 | 31 | -6 |
Current financial liquidity indicator | 1.5201809406280518 | 2.056469202041626 | 2.036773920059204 | -0,1 |
Net dept to EBITDA | 4.587869644165039 | -0.16803549230098724 | -0.25891023874282837 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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