PUMMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIDNICKA 18-20, 50-068 WROCŁAW
TAX ID8952023544
PUMMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952023544
KRS0000469259
Share capital5,000.00 zł
address
UL. ŚWIDNICKA 18-20, 50-068 WROCŁAW
Categories
Main category
Other categories
Register Data
NIP
8952023544 
REGON
022173321
KRS
0000469259
Legal form
limited liability company
Register Address
UL. ŚWIDNICKA 18-20, 50-068 WROCŁAW
Date of registration in KRS
2013-07-09
Date of commencement of economic activity
2013-07-09
Act signature
RDF/683211/24/166
Pkd codes
41 - Construction of buildings
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
32.99.Z - Other manufacturing notelsewhere classified
33 - Repair and installation of machinery and equipment
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
58 - Publishing activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77.21.Z - Rental and leasing of recreational and sports goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
81.10.Z - Combined facilities support activities
82 - Office administrative, office support and other business support activities
93.1 - Sports activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL17 144 0 11 56 0 000 0000 160 6 91 16 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 | % | |
Amortyzacja  | 0 | 0 | 0 | 0 |
Środki pieniężne | 0,4 | 0,3 | 0,3 | 0 |
EBITDA | -1,4 | -1,5 | -0,9 | 41,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 14,5 | 15,6 | 16,7 | 7,1 |
Kapitał (fundusz) własny | 8,2 | 6,7 | 5,8 | -13,4 |
Zysk operacyjny (EBIT) | -1,4 | -1,5 | -0,9 | 41,2 |
Aktywa obrotowe | 0,7 | 0,3 | 0,5 | 68,8 |
Zysk (strata) netto | -1,4 | -1,5 | -0,9 | 41,2 |
Zysk (strata) brutto | -1,4 | -1,5 | -0,9 | 41,2 |
Zobowiązania i rezerwy na zobowiązania | 14,5 | 15,6 | 16,7 | 7,1 |
Aktywa | 22,7 | 22,3 | 22,5 | 0,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 36,2 | 30 | 25,8 | -4,2 |
Rentowność kapitału (ROE) | -17,1 | -22,8 | -15,5 | 7,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -9.379653930664062 | -8.720294952392578 | -14.8215913772583 | -6,1 |
Wskaźnik bieżącej płynności finansowej | 0.04990018904209137 | 0.019380897283554077 | 0.03054356575012207 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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