PESA MIŃSK MAZOWIECKI SPÓŁKA AKCYJNA
UL. GEN.K.SOSNKOWSKIEGO 34, 05-300 MIŃSK MAZOWIECKI
TAX ID8220003803
Rate company:
PESA MIŃSK MAZOWIECKI SPÓŁKA AKCYJNA
TAX ID8220003803
KRS0000067499
Share capital18,411,156.05 zł
address
UL. GEN.K.SOSNKOWSKIEGO 34, 05-300 MIŃSK MAZOWIECKI
Website
www.pesa-mm.comCategories
Main category
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Register Data
NIP
8220003803 
REGON
710360660
KRS
0000067499
Legal form
joint stock company
Register Address
UL. GEN.K.SOSNKOWSKIEGO 34, 05-300 MIŃSK MAZOWIECKI
Date of registration in KRS
2001-12-05
Date of commencement of economic activity
2001-12-05
Act signature
RDF/725133/25/632
Website
WWW.PESA-MM.COM
Pkd codes
33.17.Z - Repair and maintenance of other civil transport equipment
25.11.Z - Production of metal constructions and their parts
30.20.Z - Manufacture of railway locomotives and rolling stock
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 1026 0000 1102 0615 1031 
PL65 1020 1026 0000 1902 0615 0090 PL29 1020 1026 0000 1002 0304 0292 PL31 1020 1026 0000 1902 0303 1473 PL36 1020 1026 0000 1702 0303 1481 PL56 1020 1026 0000 1802 0298 6743 Show more bank accounts from VAT list (3)
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)  | 29,8 | 14,6 | -2,4 | -116,7 |
EBITDA | 26,6 | 11,6 | -2 | -117,3 |
Short time liabilities | 152,4 | 121,9 | 153,7 | 26,1 |
Equity capital | 105,3 | 131,5 | 129,3 | -1,7 |
Operating profit (EBIT) | 30,1 | 16,1 | 3 | -81,6 |
Assets | 287,8 | 302,9 | 316,1 | 4,4 |
Net profit (loss) | 23,4 | 11,7 | -2,2 | -118,6 |
Cash | 1,6 | 15,3 | 6,4 | -58,3 |
Net income from sale | 321,4 | 394,8 | 287,3 | -27,2 |
Liabilities and provisions for liabilities | 182,4 | 171,4 | 186,8 | 9 |
Working assets | 218,3 | 208,9 | 210,1 | 0,6 |
Depreciation | -3,5 | -4,5 | -5 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 8,9 | -1,7 | -10,6 |
Equity capital to total assets | 36,6 | 43,4 | 40,9 | -2,5 |
Gross profit margin | 9,3 | 3,7 | -0,9 | -4,6 |
EBITDA Margin | 8,3 | 2,9 | -0,7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 113 | 195 | 82 |
Current financial liquidity indicator | 1.304060935974121 | 1.5741996765136719 | 1.2833501100540161 | -0,3 |
Net dept to EBITDA | 1.2963833808898926 | 4.072926998138428 | -28.311952590942383 | -32,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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