PMTH SPÓŁKA AKCYJNA
UL. STRZEGOMSKA 42B, 53-611 WROCŁAW
TAX ID8971870883
Rate company:
PMTH SPÓŁKA AKCYJNA
TAX ID8971870883
KRS0000804133
Share capital26,007,500.00 zł
address
UL. STRZEGOMSKA 42B, 53-611 WROCŁAW
Website
www.pmth.euCategories
Main category
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Register Data
NIP
8971870883 
REGON
384387843
KRS
0000804133
Legal form
joint stock company
Register Address
UL. STRZEGOMSKA 42B, 53-611 WROCŁAW
Date of registration in KRS
2019-09-17
Date of commencement of economic activity
2019-09-17
Act signature
WR.VI NS-REJ.KRS/2936/25/437
Website
WWW.PMTH.EU
Pkd codes
70.10.Z - Head office activities
24.41.Z - Production of precious metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.48.Z - Wholesale trade of watches and jewelry
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL95 1600 1462 1802 8449 8000 0003 
PL52 1600 1462 1802 8449 8000 0001 PL25 1600 1462 1802 8449 8000 0002 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 | % | |
Assets  | 28,5 | 26,9 | 14,3 | -47 |
Gross profit (loss) | -0,2 | -0,1 | -0,4 | -195,4 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -170 |
Cash | 1,5 | 0 | 0 | -87,9 |
Net income from sale | 0,2 | 20,6 | 0,6 | -96,9 |
Liabilities and provisions for liabilities | 2,7 | 1,3 | 4,4 | 244,5 |
Short time liabilities | 1,8 | 1,1 | 1 | -2,5 |
Working assets | 1,5 | 0,1 | 2,8 | 4211,1 |
Equity capital | 25,8 | 25,6 | 9,8 | -61,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,4 | -344,8 |
% | % | % | p.p. | |
Equity capital to total assets | 90,5 | 95,2 | 69 | -26,2 |
Gross profit margin | -96,6 | -0,7 | -63,5 | -62,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3717 | 19 | 586 | 567 |
Current financial liquidity indicator | 0.8376026749610901 | 0.06049374118447304 | 2.704983949661255 | 2,6 |
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
Activity 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 or decision approving 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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