PMTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEGOMSKA 42B, 53-611 WROCŁAW
TAX ID8943088811
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PMTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943088811
KRS0000646624
Share capital500,000.00 zł
address
UL. STRZEGOMSKA 42B, 53-611 WROCŁAW
Website
www.pmth.euCategories
Main category
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Register Data
NIP
8943088811 
REGON
365846694
KRS
0000646624
Legal form
limited liability company
Register Address
UL. STRZEGOMSKA 42B, 53-611 WROCŁAW
Date of registration in KRS
2016-11-14
Date of commencement of economic activity
2016-11-14
Act signature
WR.VI NS-REJ.KRS/8256/24/795/ADE
Website
WWW.PMTH.EU
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.41.Z - Production of precious metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
46.76.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)
PL73 1600 1462 1802 8839 6000 0001 
PL46 1600 1462 1802 8839 6000 0002 PL19 1600 1462 1802 8839 6000 0003 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  | 42,4 | 27,7 | 26,2 | -5,6 |
Gross profit (loss) | 1,8 | 2,2 | -1,1 | -151 |
Net profit (loss) | 1,4 | 2,3 | -0,9 | -139,8 |
Cash | 3 | 2,7 | 0,1 | -96,8 |
Net income from sale | 447,3 | 653,2 | 238,2 | -63,5 |
Liabilities and provisions for liabilities | 40,4 | 23,5 | 23,1 | -1,5 |
Short time liabilities | 34,1 | 16,9 | 17,2 | 1,9 |
Working assets | 27,8 | 9,7 | 21,8 | 124,2 |
Equity capital | 2 | 4,3 | 3,1 | -28 |
Operating profit (EBIT) | 3,1 | 1,7 | -1,5 | -186,2 |
% | % | % | p.p. | |
Equity capital to total assets | 4,7 | 15,3 | 11,7 | -3,6 |
Gross profit margin | 0,4 | 0,3 | -0,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 9 | 26 | 17 |
Current financial liquidity indicator | 0.8130248188972473 | 0.5751909017562866 | 1.2664536237716675 | 0,7 |
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 pdfShow more (3)
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