Full name
PROMA JACEK DANIEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMA JACEK DANIEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 33 / 1, 60-286 POZNAŃ
TAX ID7792534139
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PROMA JACEK DANIEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792534139
KRS0000942552
Share capital10,000.00 zł
address
UL. SŁONECZNA 33 / 1, 60-286 POZNAŃ
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Register Data
NIP
7792534139
REGON
520788391
KRS
0000942552
Legal form
limited liability company
Register Address
UL. SŁONECZNA 33 / 1, 60-286 POZNAŃ
Date of registration in KRS
2021-12-28
Date of commencement of economic activity
2021-12-28
Act signature
RDF/718772/25/97
Pkd codes
25.11.Z - Production of metal constructions and their parts
Payer VAT status
Active
Vat list bank account(s)
PL77 1600 1404 1748 4512 4000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 71,6 | -186,4 | -360,3 |
EBITDA | 71,6 | -175 | -344,4 |
Short time liabilities | 131,9 | 299,1 | 126,9 |
Equity capital | 75,2 | -111,2 | -248 |
Operating profit (EBIT) | 71,6 | -185,6 | -359,2 |
Assets | 266,7 | 187,9 | -29,5 |
Net profit (loss) | 65,2 | -186,4 | -386 |
Cash | 155,9 | 99,9 | -35,9 |
Liabilities and provisions for liabilities | 191,5 | 299,1 | 56,2 |
Net income from sale | 262,4 | 383,9 | 46,3 |
Working assets | 266,7 | 187,9 | -29,5 |
Depreciation | 0 | 10,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 86,7 | 167,6 | 80,9 |
Equity capital to total assets | 28,2 | -59,2 | -87,4 |
Gross profit margin | 27,3 | -48,6 | -75,9 |
EBITDA Margin | 27,3 | -45,6 | -72,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 183 | 284 | 101 |
Current financial liquidity indicator | 2.0223982334136963 | 0.6282134056091309 | -1,4 |
Net dept to EBITDA | -2.1768383979797363 | 0.5707046985626221 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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