PMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
09/12/2013Share capital
14,830,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-4,994,604Net Profit (zł)
-4,994,604Financial 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 |
|---|
| 77,820 |
| 94,666 |
| 91,330 |
| 2.66 |
| 97.04 |
| 117.36 |
| 16,673,966 |
| 2,152 |
| 0 |
| 1,571,890 |
| 2023 |
|---|
| 230,530 |
| 608,158 |
| 600,024 |
| 1.25 |
| 8.14 |
| 260.28 |
| 17,273,990 |
| 40,239 |
| 0 |
| 1,991,454 |
| 2024 |
|---|
| 362,330 |
| -4,982,092 |
| -4,994,604 |
| 23.89 |
| 197.77 |
| -1,378.47 |
| 11,679,386 |
| 43,983 |
| 0 |
| 3,007,799 |
| 2024 |
|---|
| 362,330 |
| -4,982,092 |
| -4,994,604 |
| 23.89 |
| 197.77 |
| -1,378.47 |
| 11,679,386 |
| 43,983 |
| 0 |
| 3,007,799 |
2024
Turnover (zł)
362,330 zł
57 % *
Profit before tax (zł)
-4,982,092 zł
-919 % *
Net Profit (zł)
-4,994,604 zł-932 % *
Working capital requirement (%)
23.89 
1,811.20 % *
Liquidity ratio
197.77 2,329.61 % *
Net profitability (%)
-1,378.47 %-629.61 % *
Equity (zł)
11,679,386 zł-32 % *
Current liabilities (zł)
43,983 zł9 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
3,007,799 zł
51 % *
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
PMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/07/2022 | OD 01.01.2021 DO 31.12.2021 |
05/07/2021 | OD 01.01.2020 DO 31.12.2020 |