Full name
PROMA ORW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Proma Orw sp. z o.o.
Ul. 27 Stycznia 1, 41-100 Siemianowice Śląskie
TAX ID6431765466
Rate company:
Proma Orw sp. z o.o.
TAX ID6431765466
KRS0000551027
Share capital800,000.00 zł
address
Ul. 27 Stycznia 1, 41-100 Siemianowice Śląskie
Categories
Main category
Register Data
NIP
6431765466
REGON
360692387
KRS
0000551027
Legal form
limited liability company
ALEO.com Registration Date
2016-12-07
Register Address
UL. FITZNERÓW 1, 41-100 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2015-04-01
Date of commencement of economic activity
2015-04-01
Act signature
KA.VIII NS-REJ.KRS/28416/23/724
Pkd codes
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.32.Z - Cold rolling of narrow strip
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | -0,5 | -626,5 |
Gross profit (loss) | 0,2 | 0,1 | -0,5 | -538,2 |
EBITDA | 0,3 | 0,2 | -0,4 | -304,6 |
Short time liabilities | 2,1 | 1 | 1,3 | 25,7 |
Other operating costs | 0 | 0 | 0 | -94,8 |
Equity capital | 1,2 | 1,3 | 0,8 | -38,7 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,5 | -484,5 |
Assets | 3,5 | 3,1 | 3,5 | 13,3 |
Net profit (loss) | 0,2 | 0,1 | -0,5 | -599,3 |
Cash | 0,1 | 0,2 | 0,4 | 46,5 |
Net income from sale | 4,2 | 3,7 | 2,6 | -28,7 |
Liabilities and provisions for liabilities | 2,3 | 1,8 | 2,7 | 52,6 |
Working assets | 2,7 | 2,3 | 2,8 | 21,9 |
Other income costs | 0,1 | 0,1 | 0 | -88,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 7,7 | -63 | -70,7 |
Equity capital to total assets | 35,1 | 43,1 | 23,3 | -19,8 |
Gross profit margin | 4,3 | 3,2 | -19,9 | -23,1 |
EBITDA Margin | 6,7 | 5,6 | -16,1 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 101 | 178 | 77 |
Current financial liquidity indicator | 1.2932311296463013 | 2.244325876235962 | 2.1769473552703857 | 0 |
Net dept to EBITDA | 0.7667664885520935 | 3.2740674018859863 | -2.769639015197754 | -6,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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