Full name
POMORSKIE SKŁADY MATERIAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMORSKIE SKŁADY MATERIAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 60, 84-240 REDA
TAX ID5882463666
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POMORSKIE SKŁADY MATERIAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882463666
KRS0000871413
Share capital5,000.00 zł
address
UL. GDAŃSKA 60, 84-240 REDA
Categories
Main category
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Register Data
NIP
5882463666
REGON
387615575
KRS
0000871413
Legal form
limited liability company
Register Address
UL. GDAŃSKA 60, 84-240 REDA
Date of registration in KRS
2020-11-30
Date of commencement of economic activity
2020-11-30
Act signature
GD.VIII NS-REJ.KRS/10120/24/764
Pkd codes
78.30.Z - Other human resources provision
49.41 - Freight transport by road
52.10 - Warehousing and storage
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
73.11 - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32 - Rental and leasing of construction machinery and equipment
77.33 - Rental and leasing of office machinery and equipment, including computers
82.11 - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 3510 1111 0011 0420 0523 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,5 | 6,2 | 11,1 | 77,8 |
EBITDA | -4,5 | 6,2 | 11,1 | 77,8 |
Short time liabilities | 2,2 | 3,3 | 24,5 | 638,6 |
Equity capital | 0,5 | 6,7 | 16 | 137,6 |
Operating profit (EBIT) | -4,5 | 6,2 | 11,1 | 77,8 |
Assets | 2,7 | 10 | 40,5 | 303,4 |
Net profit (loss) | -4,5 | 6,2 | 9,2 | 49,1 |
Cash | 2,7 | 2,3 | 37,4 | 1534,6 |
Net income from sale | 0 | 115 | 164,8 | 43,3 |
Liabilities and provisions for liabilities | 2,2 | 3,3 | 24,5 | 638,6 |
Working assets | 2,7 | 8 | 38,5 | 378,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -865,7 | 92,3 | 57,9 | -34,4 |
Equity capital to total assets | 19 | 66,9 | 39,4 | -27,5 |
Gross profit margin | 5,4 | 6,7 | 1,3 | |
EBITDA Margin | 5,4 | 6,7 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 | 54 | 43 |
Current financial liquidity indicator | 1.233848214149475 | 2.4200518131256104 | 1.5690498352050781 | -0,8 |
Net dept to EBITDA | 0.6094560027122498 | -0.3674614727497101 | -3.3778624534606934 | -3 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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