Full name
PREMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 30, 40-387 KATOWICE
TAX ID6342447115
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PREMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342447115
KRS0000074295
Share capital95,000.00 zł
address
UL. 11 LISTOPADA 30, 40-387 KATOWICE
Categories
Main category
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Register Data
NIP
6342447115
REGON
277679014
KRS
0000074295
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 30, 40-387 KATOWICE
Date of registration in KRS
2001-12-19
Date of commencement of economic activity
2001-12-19
Act signature
KA.VIII NS-REJ.KRS/9133/23/917/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1214 1000 0090 8449 8493 
PL03 1050 1214 1000 0090 8449 8485 PL90 1050 1214 1000 0090 3128 1943 PL95 1050 1214 1000 0090 3128 1950 PL94 1050 1214 1000 0090 3128 1968 PL18 1050 1214 1000 0090 8079 1263 PL72 1050 1214 1000 0090 3128 1976 PL81 1050 1214 1000 0090 3128 2008 PL28 1050 1214 1000 0090 3128 1992 
PL07 1090 1186 0000 0001 1565 9509 PL69 1090 1186 0000 0000 1820 5403 
PL13 1950 0001 2006 0382 9141 0002 PL82 1090 1186 0000 0000 1815 2304 Show more bank accounts from VAT list (10)
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)  | 1,9 | 1,8 | -0,3 | -119 |
EBITDA | 3 | 3 | 0,9 | -70,8 |
Short time liabilities | 11,6 | 4,7 | 5,3 | 12,3 |
Equity capital | 17,5 | 18,4 | 17,8 | -3,2 |
Operating profit (EBIT) | 2 | 1,9 | -0,2 | -111,8 |
Assets | 31,9 | 24,7 | 24,7 | -0,3 |
Net profit (loss) | 1,5 | 1,3 | -0,3 | -125,5 |
Cash | 7,9 | 3,4 | 0,3 | -91,8 |
Liabilities and provisions for liabilities | 14,4 | 6,4 | 6,9 | 8 |
Net income from sale | 40,7 | 38,3 | 38,9 | 1,6 |
Working assets | 14,7 | 8,2 | 8,7 | 6,5 |
Depreciation | 1 | 1,1 | 1,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 7,3 | -1,9 | -9,2 |
Equity capital to total assets | 54,8 | 74,2 | 72,1 | -2,1 |
Gross profit margin | 4,6 | 4,7 | -0,9 | -5,6 |
EBITDA Margin | 7,4 | 7,9 | 2,3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 45 | 50 | 5 |
Current financial liquidity indicator | 1.2115288972854614 | 1.5719859600067139 | 1.5264205932617188 | -0,1 |
Net dept to EBITDA | -1.462444543838501 | -0.43901321291923523 | 2.0860395431518555 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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