Full name
POMORSKIE PRZEDSIĘBIORSTWO MECHANICZNO-TOROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
POMORSKIE PRZEDSIĘBIORSTWO MECHANICZNO-TOROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANDOMIERSKA 19, 80-051 GDAŃSK
TAX ID5832754002
Rate company:
POMORSKIE PRZEDSIĘBIORSTWO MECHANICZNO-TOROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832754002
KRS0000039372
Share capital372,183,500.00 zł
address
UL. SANDOMIERSKA 19, 80-051 GDAŃSK
Website
www.ppmt.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5832754002
REGON
192547620
KRS
0000039372
Legal form
limited liability company
Register Address
UL. SANDOMIERSKA 19, 80-051 GDAŃSK
Date of registration in KRS
2001-08-29
Date of commencement of economic activity
2001-08-29
Act signature
GD.VII NS-REJ.KRS/8869/25/928
Website
WWW.PPMT.PL
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
33.12.Z - Repair and maintenance of machinery
41.20.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
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
49.20.Z - Rail freight transport
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 1026 0000 1902 0698 3417 
PL82 1600 0003 1001 2230 5000 0041 PL39 1600 0003 1001 2230 5000 0039 PL12 1600 0003 1001 2230 5000 0040 PL93 1600 0003 1001 2230 5000 0037 PL66 1600 0003 1001 2230 5000 0038 
PL69 1240 6292 1111 0011 4527 2343 PL50 1600 0003 1001 2230 5000 0035 PL23 1600 0003 1001 2230 5000 0036 PL77 1600 0003 1001 2230 5000 0034 PL07 1600 0003 1001 2230 5000 0033 PL34 1600 0003 1001 2230 5000 0032 PL61 1600 0003 1001 2230 5000 0031 PL88 1600 0003 1001 2230 5000 0030 PL18 1600 0003 1001 2230 5000 0029 PL94 1600 0003 1001 2230 5000 0019 PL72 1600 0003 1001 2230 5000 0027 PL67 1600 0003 1001 2230 5000 0020 PL56 1600 0003 1001 2230 5000 0024 PL45 1600 0003 1001 2230 5000 0028 PL40 1600 0003 1001 2230 5000 0021 PL13 1600 0003 1001 2230 5000 0022 PL02 1600 0003 1001 2230 5000 0026 
PL74 1050 0086 1000 0090 8361 7804 PL42 1020 1026 0000 1002 0619 4692 PL24 1600 0003 1001 2230 5000 0018 PL96 1600 1462 0008 8031 2230 5044 PL96 1600 1303 0004 1001 2230 5151 PL95 1600 1303 1001 2230 5000 0008 PL95 1600 1303 0004 1001 2230 5169 PL90 1600 1303 1001 2230 5000 0001 PL86 1600 1303 0004 1001 2230 5040 PL85 1600 1462 0008 8031 2230 5048 PL85 1600 1303 0004 1001 2230 5155 PL84 1600 1303 0004 1001 2230 5173 PL80 1600 1462 0008 8031 2230 5041 PL79 1600 1303 1001 2230 5000 0005 PL79 1600 1303 0004 1001 2230 5166 PL74 1600 1303 0004 1001 2230 5159 PL73 1600 1303 0004 1001 2230 5177 PL69 1600 1462 0008 8031 2230 5045 PL69 1600 1303 0004 1001 2230 5152 PL68 1600 1303 1001 2230 5000 0009 PL63 1600 1303 0004 1001 2230 5163 PL59 1600 1462 0006 1011 2230 5040 PL58 1600 1303 0004 1001 2230 5156 PL57 1600 1303 0004 1001 2230 5174 PL53 1600 1462 0008 8031 2230 5042 PL52 1600 1303 1001 2230 5000 0006 PL52 1600 1303 0004 1001 2230 5167 PL47 1600 1303 0004 1001 2230 5160 PL46 1600 1303 0004 1001 2230 5178 PL42 1600 1462 0008 8031 2230 5046 PL41 1600 1303 1001 2230 5000 0010 PL36 1600 1303 1001 2230 5000 0003 PL32 1600 1303 0004 1001 2230 5042 PL31 1600 1303 0004 1001 2230 5157 PL30 1600 1303 0004 1001 2230 5175 PL26 1600 1462 0008 8031 2230 5043 PL26 1600 1303 0004 1001 2230 5150 PL25 1600 1303 0004 1001 2230 5168 PL20 1600 1303 0004 1001 2230 5161 PL15 1600 1462 0008 8031 2230 5047 PL15 1600 1303 0004 1001 2230 5154 PL14 1600 1303 1001 2230 5000 0011 PL14 1600 1303 0004 1001 2230 5172 PL10 1600 1462 0008 8031 2230 5040 PL09 1600 1303 1001 2230 5000 0004 PL09 1600 1303 0004 1001 2230 5165 PL03 1600 1303 0004 1001 2230 5176 PL78 1600 0003 1001 2230 5000 0016 PL51 1600 0003 1001 2230 5000 0017 PL62 1600 0003 1001 2230 5000 0013 PL35 1600 0003 1001 2230 5000 0014 PL08 1600 0003 1001 2230 5000 0015 PL32 1020 1026 0000 1102 0569 2654 PL94 1050 0086 1000 0090 8156 5021 PL22 1050 0086 1000 0090 8112 7004 
PL39 1130 1121 0006 5636 4420 0003 PL93 1130 1121 0006 5636 4420 0001 PL73 1130 1121 0006 5636 4460 0001 PL66 1130 1121 0006 5636 4420 0002 PL88 1600 1303 0004 1001 2230 5198 PL73 1050 0086 1000 0090 3136 1885 PL72 1600 1303 0004 1001 2230 5001 PL62 1050 0086 1000 0090 3066 5914 PL56 1050 0086 1000 0090 8067 6506 PL52 1050 0086 1000 0090 8061 2170 PL40 1050 0086 1000 0090 3066 5922 PL17 1600 1303 0004 1001 2230 5021 PL17 1050 0086 1000 0090 3066 5948 Show more bank accounts from VAT list (88)
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)  | 31,5 | 27,5 | 31,1 | 13 |
EBITDA | 45,1 | 40,3 | 32,9 | -18,4 |
Short time liabilities | 130,3 | 226,4 | 148,6 | -34,4 |
Equity capital | 458,7 | 474,3 | 500,1 | 5,5 |
Operating profit (EBIT) | 36,8 | 31,2 | 22,1 | -29,3 |
Assets | 737,4 | 826,8 | 787,3 | -4,8 |
Net profit (loss) | 25,3 | 15,6 | 25,9 | 66 |
Cash | 346,4 | 121,2 | 214,5 | 76,9 |
Liabilities and provisions for liabilities | 278,7 | 352,5 | 287,1 | -18,6 |
Net income from sale | 507,9 | 722,2 | 806,7 | 11,7 |
Working assets | 570,2 | 531,8 | 414,1 | -22,1 |
Depreciation | 8,3 | 9,1 | 10,8 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 3,3 | 5,2 | 1,9 |
Equity capital to total assets | 62,2 | 57,4 | 63,5 | 6,1 |
Gross profit margin | 6,2 | 3,8 | 3,9 | 0,1 |
EBITDA Margin | 8,9 | 5,6 | 4,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 114 | 67 | -47 |
Current financial liquidity indicator | 2.5721333026885986 | 1.8114252090454102 | 1.844788670539856 | 0 |
Net dept to EBITDA | -7.0360941886901855 | -1.9188849925994873 | -5.706521987915039 | -3,8 |
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
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
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
Activity report
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BUDTOR - ALEKSANDER SKOWRONEK
Czerwionka-Leszczyny
"MAKO" Maciej Maciaczyk
Pyskowice
CIURA SOBIESŁAW PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "DORMAR"
Dąbrowa Górnicza
SOBOTA P.M PAWEŁ SOBOTA
Biskupów
PRZEDSIĘBIORSTWO KRIS KRZYSZTOF BRZOZA
Ostrów Wielkopolski