"PROM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 9, 24-123 JANOWIEC
TAX ID7161030027
Rate company:
"PROM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7161030027
KRS0000185047
Share capital480,000.00 zł
address
UL. LUBELSKA 9, 24-123 JANOWIEC
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7161030027 
REGON
430658258
KRS
0000185047
Legal form
limited liability company
Register Address
UL. LUBELSKA 9, 24-123 JANOWIEC
Date of registration in KRS
2004-01-07
Date of commencement of economic activity
2004-01-07
Act signature
LU.VI NS-REJ.KRS/12529/25/922
Pkd codes
50.30.Z - Inland waterway passenger transport
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
50.40.Z - Inland water transport of goods
52.22.B - Support activities for inland water transport
77.34.Z - Rental and leasing of water transport equipment
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL44 8731 0001 0103 5187 2001 0002 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -23,6 | -93,6 | 2,4 | 102,6 |
EBITDA | 31,9 | -9,5 | 80,4 | 943,6 |
Short time liabilities | 111,6 | 8,5 | 16,1 | 90 |
Equity capital | 95,9 | 1,2 | 20,8 | 1654,7 |
Operating profit (EBIT) | -15,8 | -75,1 | 31,9 | 142,4 |
Assets | 418,2 | 324,8 | 274,8 | -15,4 |
Net profit (loss) | -23,6 | -94,8 | 2,4 | 102,6 |
Cash | 0 | 23,8 | 37,5 | 57,6 |
Liabilities and provisions for liabilities | 322,3 | 323,6 | 254 | -21,5 |
Net income from sale | 439,6 | 258,7 | 255 | -1,4 |
Working assets | 3,7 | 47,5 | 40,2 | -15,4 |
Depreciation | 47,7 | 65,6 | 48,5 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | -24,6 | -8005,7 | 11,7 | 8017,4 |
Equity capital to total assets | 22,9 | 0,4 | 7,6 | 7,2 |
Gross profit margin | -5,4 | -36,2 | 1 | 37,2 |
EBITDA Margin | 7,3 | -3,7 | 31,5 | 35,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 12 | 23 | 11 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"DRAGON" ZBIGNIEW SMULSKI
Koszalin
Krzysztof Malik
Sromowce Wyżne
SAILOR F.U. Ryszard Gawron
Karzniczka
Konrad Orkisz
Sromowce Wyżne
SAIL EVENT Krzysztof Kulis
Borkowo
Auto-Sfera sp. z o.o.
Buczkowice
PROMIX KRZYSZTOF ZIELIŃSKI
Januszkowice