PUMPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010801159
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PUMPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010801159
KRS0000713332
Share capital200,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7010801159 
REGON
369456620
KRS
0000713332
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2018-02-08
Date of commencement of economic activity
2018-02-08
Act signature
RDF/681420/24/871
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 4665 0000 3302 0047 2696 
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)  | 0,2 | 0,3 | -0 | -107,3 |
EBITDA | 0,2 | 0,3 | -0 | -109,4 |
Short time liabilities | 0,2 | 0,8 | 1,4 | 71,1 |
Equity capital | 0,4 | 0,7 | 0,6 | -3,9 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -109,5 |
Assets | 0,7 | 1,4 | 2 | 37,1 |
Net profit (loss) | 0,2 | 0,2 | -0 | -110,6 |
Cash | 0 | 0,1 | 0,1 | -16,4 |
Net income from sale | 1,5 | 1,9 | 1,8 | -1,8 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 1,4 | 71,1 |
Working assets | 0,7 | 1,4 | 2 | 37,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 37,4 | -4,1 | -41,5 |
Equity capital to total assets | 62,4 | 45,3 | 31,7 | -13,6 |
Gross profit margin | 12 | 14,2 | -1,1 | -15,3 |
EBITDA Margin | 13 | 14,3 | -1,4 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 154 | 269 | 115 |
Current financial liquidity indicator | 2.6476869583129883 | 1.8287780284881592 | 1.4651741981506348 | -0,3 |
Net dept to EBITDA | 0.7901573777198792 | 2.1772260665893555 | -39.38022232055664 | -41,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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