Full name
PRZEDSIĘBIORSTWO PRODUKCJI MATERIAŁÓW BUDOWLANYCH NIEMCE SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO PRODUKCJI MATERIAŁÓW BUDOWLANYCH NIEMCE SPÓŁKA AKCYJNA
UL. BAGNO 2C / 241, 00-112 WARSZAWA
TAX ID7131786654
Rate company:
PRZEDSIĘBIORSTWO PRODUKCJI MATERIAŁÓW BUDOWLANYCH NIEMCE SPÓŁKA AKCYJNA
TAX ID7131786654
KRS0000052321
Share capital3,000,000.00 zł
address
UL. BAGNO 2C / 241, 00-112 WARSZAWA
Website
www.ppmb.plCategories
Main category
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Register Data
NIP
7131786654
REGON
430672590
KRS
0000052321
Legal form
joint stock company
Register Address
UL. BAGNO 2C / 241, 00-112 WARSZAWA
Date of registration in KRS
2001-10-11
Date of commencement of economic activity
2001-10-11
Act signature
WA.XII NS-REJ.KRS/46034/24/35
Website
WWW.PPMB.PL
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
35 - Electricity, gas, steam and air conditioning supply
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
69 - Legal and accounting activities
72 - Scientific research and development
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)  | 5 | 2,3 | -2,4 | -201,3 |
EBITDA | 4,5 | 4 | 0,5 | -88,1 |
Short time liabilities | 8,6 | 16,7 | 22,8 | 36,7 |
Equity capital | 18,5 | 16,6 | 14,7 | -11,1 |
Operating profit (EBIT) | 3,6 | 2,8 | -1,2 | -142,8 |
Assets | 42,8 | 46,3 | 52 | 12,4 |
Net profit (loss) | 4,6 | 1,9 | -1,8 | -197,2 |
Cash | 4,5 | 4,5 | 3,1 | -30,9 |
Net income from sale | 39,8 | 53,4 | 51,7 | -3,4 |
Liabilities and provisions for liabilities | 24,3 | 29,7 | 37,3 | 25,5 |
Working assets | 17,6 | 23,8 | 21,5 | -9,3 |
Depreciation | 0,9 | 1,2 | 1,7 | 40,3 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 11,4 | -12,5 | -23,9 |
Equity capital to total assets | 43,2 | 35,8 | 28,3 | -7,5 |
Gross profit margin | 12,7 | 4,4 | -4,6 | -9 |
EBITDA Margin | 11,4 | 7,5 | 0,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 114 | 161 | 47 |
Current financial liquidity indicator | 2.0483510494232178 | 1.4191091060638428 | 0.9418982267379761 | -0,5 |
Net dept to EBITDA | 3.215806245803833 | 3.781095266342163 | 46.22713088989258 | 42,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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