Full name
PMTECH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PMTECH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
TAX ID1133061366
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PMTECH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133061366
KRS0000976135
Share capital5,000.00 zł
address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
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Register Data
NIP
1133061366
REGON
522272421
KRS
0000976135
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
Date of registration in KRS
2022-06-10
Date of commencement of economic activity
2022-06-10
Act signature
RDF/684412/24/235
Pkd codes
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1185 0000 4402 0337 1069 
PL20 1020 1185 0000 4002 0337 1051 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 14,3 |
EBITDA | 0 | 0 | -56,2 |
Short time liabilities | 0,9 | 0,7 | -18,2 |
Equity capital | 0 | 0 | 91,8 |
Operating profit (EBIT) | 0 | 0 | -56,2 |
Assets | 0,9 | 0,8 | -15,2 |
Net profit (loss) | 0 | 0 | 14,1 |
Cash | 0,2 | 0,1 | -70,2 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | -18,2 |
Net income from sale | 1 | 2 | 104,6 |
Working assets | 0,9 | 0,8 | -15,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 80,5 | 47,9 | -32,6 |
Equity capital to total assets | 2,7 | 6,2 | 3,5 |
Gross profit margin | 2,3 | 1,3 | -1 |
EBITDA Margin | 2,3 | 0,5 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 341 | 136 | -205 |
Current financial liquidity indicator | 1.0281230211257935 | 1.0659310817718506 | 0,1 |
Net dept to EBITDA | -9.2664213180542 | -6.309061050415039 | 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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