PRO MAR S A
Ul.Bałtycka 61, 61-017 Poznań
TAX ID7822084216
Rate company:
PRO MAR S A
TAX ID7822084216
Share capital939,520.00 zł
Not confirmed
address
Ul.Bałtycka 61, 61-017 Poznań
Categories
Main category
Register Data
NIP
7822084216 
REGON
631277434
KRS
0000147722
Legal form
joint stock company
ALEO.com Registration Date
2014-02-27
Register Address
UL. BAŁTYCKA 61, 61-017 POZNAŃ
Date of registration in KRS
2003-01-17
Date of commencement of economic activity
2003-01-17
Act signature
PO.VIII NS-REJ.KRS/21147/20/279/ADE
Pkd codes
24.31.Z - Production of cold drawn rods
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.34.Z - Production of wire
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL67 2490 0005 0000 4600 0000 2712 
PL51 1240 1747 1787 0011 2191 8520 PL68 1240 1747 1978 0010 9249 9525 PL29 1240 1747 1111 0010 9249 9248 PL92 2490 0005 0000 4600 5770 0869 PL47 2490 0005 0000 4600 8696 2505 PL94 2490 0005 0000 4600 5583 5038 PL20 2490 0005 0000 4600 9240 7601 PL90 2490 0005 0000 4530 1745 4582 PL97 2490 0005 0000 4600 3107 4182 Show more bank accounts from VAT list (7)
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)  | 13,2 | 19,1 | 2,7 | -85,8 |
EBITDA | 14,2 | 20,3 | 3,9 | -80,9 |
Short time liabilities | 14,9 | 7,5 | 6,5 | -13,3 |
Equity capital | 24,4 | 41 | 35,7 | -12,9 |
Operating profit (EBIT) | 13,3 | 19,3 | 2,8 | -85,3 |
Assets | 41,3 | 48,7 | 42,4 | -12,9 |
Net profit (loss) | 10,6 | 19,1 | 2,7 | -86 |
Cash | 1,6 | 13 | 17,5 | 34,2 |
Net income from sale | 80,3 | 102,5 | 69,8 | -31,9 |
Liabilities and provisions for liabilities | 16,9 | 7,7 | 6,7 | -13 |
Working assets | 35,7 | 43,9 | 37,2 | -15,1 |
Depreciation | 0,9 | 1 | 1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 46,5 | 7,5 | -39 |
Equity capital to total assets | 59 | 84,2 | 84,2 | 0 |
Gross profit margin | 16,5 | 18,6 | 3,9 | -14,7 |
EBITDA Margin | 17,7 | 19,8 | 5,5 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 27 | 34 | 7 |
Current financial liquidity indicator | 2.3615336418151855 | 5.712234020233154 | 5.575924396514893 | -0,1 |
Net dept to EBITDA | 0.016221104189753532 | -0.642359733581543 | -4.52280855178833 | -3,9 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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