Full name
PRO-MOLD-EPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PRO-MOLD-EPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WARSZAWSKA 39/41-9, 61-028 POZNAŃ
TAX ID7822883331
Rate company:
PRO-MOLD-EPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7822883331
KRS0000844375
address
UL. WARSZAWSKA 39/41-9, 61-028 POZNAŃ
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Main category
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Register Data
NIP
7822883331
REGON
386223577
KRS
0000844375
Legal form
limited partnership
Register Address
UL. WARSZAWSKA 39/41-9, 61-028 POZNAŃ
Date of registration in KRS
2020-06-04
Date of commencement of economic activity
2020-06-04
Act signature
RDF/692743/25/527
Pkd codes
25.62.Z - Production of locks and hinges
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -24,7 | -54,6 | -34,1 | 37,5 |
EBITDA | -8,4 | -20,9 | -0,2 | 99,2 |
Short time liabilities | 6,7 | 34,9 | 36,3 | 4,1 |
Equity capital | 208,3 | 153,7 | 119,5 | -22,2 |
Operating profit (EBIT) | -24,6 | -53,2 | -32,5 | 38,9 |
Assets | 215 | 188,6 | 155,9 | -17,3 |
Net profit (loss) | -24,7 | -54,6 | -34,1 | 37,5 |
Cash | 0,3 | 6,2 | 5,4 | -13,2 |
Net income from sale | 0 | 7,4 | 12 | 62,6 |
Liabilities and provisions for liabilities | 6,7 | 34,9 | 36,3 | 4,1 |
Working assets | 0,3 | 6,2 | 5,8 | -6,1 |
Depreciation | 16,2 | 32,3 | 32,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -35,5 | -28,6 | 6,9 |
Equity capital to total assets | 96,9 | 81,5 | 76,7 | -4,8 |
Gross profit margin | -740 | -284,5 | 455,5 | |
EBITDA Margin | -283,2 | -1,4 | 281,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1726 | 1105 | -621 |
Current financial liquidity indicator | 0.03836767375469208 | 0.1774715930223465 | 0.16001349687576294 | 0 |
Net dept to EBITDA | -0.6951518654823303 | -1.3061869144439697 | -174.3860321044922 | -173,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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