Full name
"PUMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PUMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 14, 41-103 SIEMIANOWICE ŚLĄSKIE
TAX ID6270012915
Rate company:
"PUMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6270012915
KRS0000041348
Share capital50,000.00 zł
address
UL. WYZWOLENIA 14, 41-103 SIEMIANOWICE ŚLĄSKIE
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Register Data
NIP
6270012915
REGON
003453794
KRS
0000041348
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 14, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
KA.VIII NS-REJ.KRS/2945/22/348/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
28 - Manufacture of machines and equipment not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
46 - Wholesale trade
47.99 - Retail trade
64.19 - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
69.2 - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1243 1000 0090 8201 7824 
PL58 1050 1243 1000 0090 8201 7832 
PL82 1240 4272 1111 0011 0265 1583 
PL31 1140 1078 0000 2663 5700 1010 PL36 1140 1078 0000 2663 5700 1017 PL47 1140 1078 0000 2663 5700 1013 
PL63 1020 2313 0000 3202 0646 3709 PL42 1140 1078 0000 2663 5700 1006 PL53 1140 1078 0000 2663 5700 1002 Show more bank accounts from VAT list (6)
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)  | 1,4 | 1,2 | 6,2 | 399,8 |
EBITDA | 3,4 | 3,4 | 3,2 | -5 |
Short time liabilities | 13,8 | 10,1 | 10,2 | 1,2 |
Equity capital | 36,1 | 36 | 39,3 | 9,2 |
Operating profit (EBIT) | 1,9 | 2 | 2,5 | 25,2 |
Assets | 50 | 46,1 | 49,5 | 7,4 |
Net profit (loss) | 1,1 | 0,9 | 5,3 | 519,3 |
Cash | 13 | 23,2 | 29,1 | 25,5 |
Net income from sale | 22,4 | 16,1 | 6,9 | -57,2 |
Liabilities and provisions for liabilities | 13,8 | 10,1 | 10,2 | 1 |
Working assets | 39,2 | 36,7 | 40,7 | 10,9 |
Depreciation | 1,5 | 1,4 | 0,8 | -46,6 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 2,4 | 13,5 | 11,1 |
Equity capital to total assets | 72,3 | 78,1 | 79,4 | 1,3 |
Gross profit margin | 6,3 | 7,6 | 89,2 | 81,6 |
EBITDA Margin | 15,2 | 21,1 | 46,8 | 25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 228 | 538 | 310 |
Current financial liquidity indicator | 2.858640670776367 | 3.638455629348755 | 3.9862313270568848 | 0,4 |
Net dept to EBITDA | -1.0879734754562378 | -4.06649112701416 | -6.10009241104126 | -2 |
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
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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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