PMTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 60 B, 66-210 DĄBRÓWKA WIELKOPOLSKA
TAX ID9271943310
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PMTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271943310
KRS0000877609
Share capital100,000.00 zł
address
UL. GŁÓWNA 60 B, 66-210 DĄBRÓWKA WIELKOPOLSKA
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Register Data
NIP
9271943310 
REGON
365403985
KRS
0000877609
Legal form
limited liability company
Register Address
UL. GŁÓWNA 60 B, 66-210 DĄBRÓWKA WIELKOPOLSKA
Date of registration in KRS
2021-01-11
Date of commencement of economic activity
2021-01-11
Act signature
RDF/627190/24/591
Pkd codes
28.95.Z - Manufacture of machinery for paper and paperboard production
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 1037 1111 0011 4531 3033 
PL83 1240 1037 1978 0011 4531 3118 PL08 1240 1037 1111 0011 4531 3004 
PL79 1020 4027 0000 1802 1502 1006 PL94 1020 4027 0000 1102 1382 3614 PL49 1020 4027 0000 1002 1605 6734 PL54 1020 4027 0000 1602 1474 7044 PL47 1020 4027 0000 1602 1607 6264 PL10 1020 4027 0000 1602 1538 0470 PL46 1020 4027 0000 1902 1372 4564 Show more bank accounts from VAT list (7)
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 | % | |
Gross profit (loss)  | 1,3 | 0,4 | 3,3 | 793,3 |
EBITDA | 2 | 1,1 | 3,8 | 244,2 |
Short time liabilities | 2,2 | 1,3 | 1,6 | 23,8 |
Equity capital | 10,3 | 10,7 | 14,1 | 31 |
Operating profit (EBIT) | 1,3 | 0,5 | 3,2 | 537,9 |
Assets | 17,1 | 16,6 | 18,5 | 11,3 |
Net profit (loss) | 1,2 | 0,4 | 3,3 | 792,9 |
Cash | 2,6 | 0,4 | 1,2 | 203,1 |
Net income from sale | 7 | 6,4 | 10,1 | 58,1 |
Liabilities and provisions for liabilities | 6,8 | 5,9 | 4,4 | -24,8 |
Working assets | 6 | 5,2 | 7,6 | 46,5 |
Depreciation | 0,6 | 0,6 | 0,6 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 3,5 | 23,7 | 20,2 |
Equity capital to total assets | 60,3 | 64,7 | 76,1 | 11,4 |
Gross profit margin | 18 | 5,8 | 33 | 27,2 |
EBITDA Margin | 28,2 | 17,2 | 37,4 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 72 | 56 | -16 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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