PM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
20/01/2021Share capital
20,000.00 PLNPrimary activity
Other financial intermediation n.e.c.Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Marlena Przyborowska | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,150,728Net Profit (zł)
-1,150,728Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 8,110,000 |
| -562,121 |
| -574,471 |
| -0.06 |
| 0.94 |
| -7.08 |
| -481,514 |
| 7,872,854 |
| 0 |
| 0 |
| 2023 |
|---|
| 3,200,000 |
| 136,483 |
| 136,483 |
| -0.11 |
| 0.78 |
| 4.27 |
| -345,032 |
| 1,596,038 |
| 0 |
| 0 |
| 2024 |
|---|
| 8,782,000 |
| -1,122,769 |
| -1,150,728 |
| -0.17 |
| 0.87 |
| -13.10 |
| -1,495,760 |
| 11,443,793 |
| 0 |
| 0 |
| 2024 |
|---|
| 8,782,000 |
| -1,122,769 |
| -1,150,728 |
| -0.17 |
| 0.87 |
| -13.10 |
| -1,495,760 |
| 11,443,793 |
| 0 |
| 0 |
2024
Turnover (zł)
8,782,000 zł
174 % *
Profit before tax (zł)
-1,122,769 zł
-923 % *
Net Profit (zł)
-1,150,728 zł-943 % *
Working capital requirement (%)
-0.17 
-54.55 % *
Liquidity ratio
0.87 11.54 % *
Net profitability (%)
-13.10 %-406.79 % *
Equity (zł)
-1,495,760 zł-334 % *
Current liabilities (zł)
11,443,793 zł617 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
22/08/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 07.01.2021 DO 31.12.2021 |