Full name
PRZEDSIĘBIORSTWO USŁUGOWO PRODUKCYJNE "POM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO PRODUKCYJNE POM SP Z O O
Ul.Prudnicka 30, 47-300 Krapkowice
TAX ID7560005077
Rate company:
PRZEDSIĘBIORSTWO USŁUGOWO PRODUKCYJNE POM SP Z O O
TAX ID7560005077
Share capital1,670,800.00 zł
address
Ul.Prudnicka 30, 47-300 Krapkowice
Categories
Main category
Register Data
NIP
7560005077
REGON
004530150
KRS
0000016320
Legal form
limited liability company
ALEO.com Registration Date
2013-10-15
Register Address
UL. PRUDNICKA 30, 47-300 KRAPKOWICE
Date of registration in KRS
2001-06-08
Date of commencement of economic activity
2001-06-08
Act signature
OP.VIII NS-REJ.KRS/2042/24/242/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL07 8884 0004 2001 0002 9580 0001 
PL24 1050 1487 1000 0005 0348 5500 PL27 1050 1487 1000 0005 0342 5209 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)  | 3,2 | 2,8 | 40,4 | 1319,3 |
EBITDA | 5,6 | 5,3 | 42,8 | 703,1 |
Short time liabilities | 19 | 29,8 | 39 | 30,8 |
Equity capital | 32,8 | 35,4 | 68 | 92 |
Operating profit (EBIT) | 3,8 | 3,5 | 41,2 | 1065,7 |
Assets | 54,4 | 67,3 | 108,9 | 61,9 |
Net profit (loss) | 3 | 2,6 | 32,6 | 1160,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 83,1 | 131,5 | 165,4 | 25,9 |
Liabilities and provisions for liabilities | 21,5 | 31,9 | 40,9 | 28,4 |
Working assets | 32 | 45,8 | 85,4 | 86,4 |
Depreciation | 1,8 | 1,8 | 1,7 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 7,3 | 47,9 | 40,6 |
Equity capital to total assets | 60,4 | 52,6 | 62,5 | 9,9 |
Gross profit margin | 3,9 | 2,2 | 24,4 | 22,2 |
EBITDA Margin | 6,8 | 4,1 | 25,9 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 83 | 86 | 3 |
Current financial liquidity indicator | 1.5194162130355835 | 1.4503623247146606 | 2.1022229194641113 | 0,6 |
Net dept to EBITDA | 0.2717592716217041 | 0.07694298028945923 | 0.007105737458914518 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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PPHU IZI-PROJEKT IZABELLA JANUS 2018-08-23 08:15:29
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