Full name
ZAKŁADY MECHANICZNE "PAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY MECHANICZNE "PAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BISKUPA ST. ADAMSKIEGO 24, 41-407 IMIELIN
TAX ID2220667948
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ZAKŁADY MECHANICZNE "PAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220667948
KRS0000188237
Share capital2,240,000.00 zł
address
UL. BISKUPA ST. ADAMSKIEGO 24, 41-407 IMIELIN
Categories
Main category
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Register Data
NIP
2220667948
REGON
273872398
KRS
0000188237
Legal form
limited liability company
Register Address
UL. BISKUPA ST. ADAMSKIEGO 24, 41-407 IMIELIN
Date of registration in KRS
2004-01-26
Date of commencement of economic activity
2004-01-26
Act signature
KA.VIII NS-REJ.KRS/24531/24/181/WYKR
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 1049 0000 2281 6100 1001 
PL15 1240 4315 1111 0000 5293 8821 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 | -0,1 | -173,4 |
Gross profit (loss) | -0,2 | -0 | -0,1 | -236,5 |
EBITDA | -0,1 | 0 | -0,1 | -306 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0,2 |
Other operating costs | 0,1 | 0 | 0 | -61,2 |
Equity capital | 5,8 | 5,8 | 5,6 | -2,3 |
Operating profit (EBIT) | -0,2 | -0 | -0,1 | -242,2 |
Assets | 6,2 | 6,2 | 6,1 | -2,1 |
Net profit (loss) | -0,2 | -0 | -0,1 | -236,5 |
Cash | 0,1 | 0,1 | 0 | -76,2 |
Net income from sale | 0,2 | 0,2 | 0,1 | -47,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0,2 |
Working assets | 0,1 | 0,2 | 0,1 | -36,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -0,7 | -2,3 | -1,6 |
Equity capital to total assets | 93,2 | 92,8 | 92,6 | -0,2 |
Gross profit margin | -95,3 | -22,2 | -142,9 | -120,7 |
EBITDA Margin | -64,3 | 16,6 | -65,4 | -82 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 711 | 939 | 1800 | 861 |
Current financial liquidity indicator | 0.29839667677879333 | 0.3976745903491974 | 0.2533644139766693 | -0,1 |
Net dept to EBITDA | -0.8168237805366516 | 3.8964293003082275 | -3.304063320159912 | -7,2 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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