PIMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTÓW 88, 42-290 BLACHOWNIA
TAX ID5731835489
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PIMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5731835489
KRS0000142169
Share capital50,000.00 zł
address
UL. PIASTÓW 88, 42-290 BLACHOWNIA
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Register Data
NIP
5731835489 
REGON
150287382
KRS
0000142169
Legal form
limited liability company
Register Address
UL. PIASTÓW 88, 42-290 BLACHOWNIA
Date of registration in KRS
2003-01-02
Date of commencement of economic activity
2003-01-02
Act signature
CZ.XVII NS-REJ.KRS/4582/24/173/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 1889 0000 5993 7600 1002 
PL67 1140 1889 0000 5993 7600 1004 PL51 1140 1889 0000 5993 7600 1001 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  | -0,2 | 0,2 | 1,8 | 711 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 115,1 |
EBITDA | 0,3 | 0,3 | 0,6 | 107,8 |
Short time liabilities | 1 | 1,4 | 0,5 | -64,9 |
Other operating costs | 0 | 0 | 1,7 | 11 001,2 |
Equity capital | 1,3 | 1,5 | 1,6 | 6,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 123,9 |
Assets | 2,7 | 2,9 | 2,1 | -27,5 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 25,8 |
Cash | 0 | 0,5 | 1,3 | 165,9 |
Net income from sale | 2,7 | 5,4 | 7,4 | 37 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 0,5 | -64,5 |
Working assets | 2,3 | 2,5 | 1,5 | -40,2 |
Other income costs | 0,4 | 0 | 0,4 | 1147 |
Depreciation | 0,1 | 0 | 0 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 13,5 | 16 | 2,5 |
Equity capital to total assets | 48,5 | 52,2 | 76,6 | 24,4 |
Gross profit margin | 7,7 | 3,9 | 6 | 2,1 |
EBITDA Margin | 9,5 | 5,2 | 7,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 92 | 24 | -68 |
Current financial liquidity indicator | 2.2339718341827393 | 1.8753952980041504 | 3.194409132003784 | 1,3 |
Net dept to EBITDA | 2.4228105545043945 | -0.41642650961875916 | -2.248450517654419 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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