Full name
PM-STREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PM-STREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BESTWIŃSKA 105, 43-346 BIELSKO-BIAŁA
TAX ID9372504836
Rate company:
PM-STREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372504836
KRS0000267226
Share capital1,894,000.00 zł
address
UL. BESTWIŃSKA 105, 43-346 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
9372504836
REGON
240481835
KRS
0000267226
Legal form
limited liability company
Register Address
UL. BESTWIŃSKA 105, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2006-11-07
Date of commencement of economic activity
2006-11-07
Act signature
BB.VIII NS-REJ.KRS/2605/24/767/ADE
Pkd codes
96.09.Z - Individual service activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1160 2202 0000 0005 8006 1776 
PL97 1240 4357 1978 0010 7298 5877 
PL82 1020 2528 0000 0202 0359 0007 PL11 1020 1390 0000 6902 0421 1652 PL43 1240 4357 1111 0010 7031 8758 PL24 1240 4357 1111 0010 7298 9413 PL63 1240 4357 1111 0010 7298 6092 PL02 1020 1390 0000 6302 0185 2292 Show more bank accounts from VAT list (5)
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)  | 2,1 | 2 | 4,3 | 118,1 |
EBITDA | 4,9 | 5,6 | 7,5 | 34,2 |
Short time liabilities | 9,4 | 7,4 | 11,5 | 55,7 |
Equity capital | 7,4 | 8,9 | 12,4 | 39,3 |
Operating profit (EBIT) | 2,3 | 2,4 | 4,2 | 69,9 |
Assets | 26,5 | 23,3 | 32,2 | 38,2 |
Net profit (loss) | 1,5 | 1,4 | 3,5 | 141 |
Cash | 0,9 | 1,1 | 1,2 | 7,7 |
Net income from sale | 50,5 | 56,1 | 62,2 | 10,9 |
Liabilities and provisions for liabilities | 19,1 | 14,5 | 19,9 | 37,5 |
Working assets | 6,9 | 5,6 | 8,7 | 55,6 |
Depreciation | 2,6 | 3,1 | 3,3 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 20 | 16,3 | 28,2 | 11,9 |
Equity capital to total assets | 28 | 38 | 38,3 | 0,3 |
Gross profit margin | 4,1 | 3,5 | 6,9 | 3,4 |
EBITDA Margin | 9,7 | 9,9 | 12 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 48 | 67 | 19 |
Current financial liquidity indicator | 0.7316264510154724 | 0.7594015002250671 | 0.7591591477394104 | 0 |
Net dept to EBITDA | 1.939870834350586 | 1.0755882263183594 | 1.0241484642028809 | -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
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 (3)
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