PMTH RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/03/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

PMTH RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.PMTH.EU

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

28/02/2018

Share capital

5,000.00 PLN

Primary activity

Wholesale of waste and scrap (46.77.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

553,107

Net Profit (zł)

553,107

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
736,300
-759,093
-604,756
15.73
6.37
-82.13
-1,294,320
2,157,729
13,252,194
131,377

2022
574,741
-1,490,242
-1,272,974
21.70
402.58
-221.49
-2,567,295
31,061
16,337,978
86,290

2023
29,784
889,769
553,107
496.01
608.57
1,857.06
-2,014,187
24,315
17,860,098
44,671

2023
29,784
889,769
553,107
496.01
608.57
1,857.06
-2,014,187
24,315
17,860,098
44,671

Turnover (zł)

2023

Turnover (zł)

29,784 zł-95 % *

Profit before tax (zł)

889,769 zł160 % *

Net Profit (zł)

553,107 zł143 % *

Working capital requirement (%)

496.01 2,185.76 % *

Liquidity ratio

608.57 51.17 % *

Net profitability (%)

1,857.06 %938.44 % *

Equity (zł)

-2,014,187 zł22 % *

Current liabilities (zł)

24,315 zł-22 % *

Non current liabilities (zł)

17,860,098 zł9 % *

Non-current Assets (zł)

44,671 zł-48 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PMTH RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/02/2026	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
13/10/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020