Full name
"POMORSKI - MIĘDZYZDROJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POMORSKI - MIĘDZYZDROJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CHEŁMOŃSKIEGO 15 / 2, 72-600 ŚWINOUJŚCIE
TAX ID8550003663
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"POMORSKI - MIĘDZYZDROJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8550003663
KRS0000100904
Share capital110,000.00 zł
address
UL. JÓZEFA CHEŁMOŃSKIEGO 15 / 2, 72-600 ŚWINOUJŚCIE
Categories
Main category
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Register Data
NIP
8550003663
REGON
810511363
KRS
0000100904
Legal form
limited liability company
Register Address
UL. JÓZEFA CHEŁMOŃSKIEGO 15 / 2, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2002-03-19
Date of commencement of economic activity
2002-03-19
Act signature
SZ.XIII NS-REJ.KRS/306/22/717/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 1068 0000 1102 0357 7699 
PL62 1020 4870 0000 5602 0068 7426 
PL77 2030 0045 1110 0000 0197 1990 
PL25 1240 3914 1111 0010 1889 4838 PL18 1020 4870 0000 5402 0059 7815 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,9 | 0,2 | 0,4 | 148,1 |
Gross profit (loss) | 2,9 | 0,1 | 1 | 836,2 |
EBITDA | 3,1 | 0,3 | 0,5 | 49,6 |
Short time liabilities | 3,1 | 3,3 | 3,3 | 0,2 |
Other operating costs | 0 | 0 | 0,1 | 241,9 |
Equity capital | 3,3 | 3,3 | 4,2 | 27,4 |
Operating profit (EBIT) | 3 | 0,2 | 0,4 | 80,3 |
Assets | 6,7 | 6,7 | 7,6 | 13,8 |
Net profit (loss) | 2,7 | 0,1 | 0,9 | 1530,6 |
Cash | 3,8 | 0 | 0 | 0 |
Net income from sale | 13,6 | 13,5 | 15,2 | 12,4 |
Liabilities and provisions for liabilities | 3,4 | 3,3 | 3,3 | 0,2 |
Working assets | 5 | 4,2 | 5,4 | 27,6 |
Other income costs | 2,1 | 0,1 | 0,1 | 4,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 1,7 | 21,5 | 19,8 |
Equity capital to total assets | 48,8 | 50 | 56 | 6 |
Gross profit margin | 21,5 | 0,8 | 6,4 | 5,6 |
EBITDA Margin | 22,5 | 2,4 | 3,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 89 | 79 | -10 |
Current financial liquidity indicator | 1.6340500116348267 | 1.2823647260665894 | 1.633580207824707 | 0,3 |
Net dept to EBITDA | -0.6281506419181824 | 4.723343849182129 | 0 | -4,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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