PMTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/11/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

PMTH 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

14/11/2016

Share capital

500,000.00 PLN

Primary activity

Wholesale of metals and metal ores (46.72.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)

-900,397

Net Profit (zł)

-900,397

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
447,349,010
1,837,856
1,412,393
-0.01
0.82
0.32
1,992,536
34,069,819
6,119,980
165,524

2022
653,248,775
2,151,839
2,263,431
-0.01
0.58
0.35
4,255,967
16,904,630
6,271,696
86,111

2023
238,240,893
-1,097,984
-900,397
0.02
1.27
-0.38
3,065,110
17,230,519
5,298,916
20,892

2023
238,240,893
-1,097,984
-900,397
0.02
1.27
-0.38
3,065,110
17,230,519
5,298,916
20,892

Turnover (zł)

2023

Turnover (zł)

238,240,893 zł-64 % *

Profit before tax (zł)

-1,097,984 zł-151 % *

Net Profit (zł)

-900,397 zł-140 % *

Working capital requirement (%)

0.02 300.00 % *

Liquidity ratio

1.27 118.97 % *

Net profitability (%)

-0.38 %-208.57 % *

Equity (zł)

3,065,110 zł-28 % *

Current liabilities (zł)

17,230,519 zł2 % *

Non current liabilities (zł)

5,298,916 zł-16 % *

Non-current Assets (zł)

20,892 zł-76 % *

*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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/02/2026	OD 01.01.2024 DO 31.12.2024
14/01/2025	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