Full name
PROMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 29, 55-095 DŁUGOŁĘKA
TAX ID8942683807
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PROMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942683807
KRS0000018315
Share capital60,000.00 zł
address
UL. POLNA 29, 55-095 DŁUGOŁĘKA
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Main category
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Register Data
NIP
8942683807
REGON
932667659
KRS
0000018315
Legal form
limited liability company
Register Address
UL. POLNA 29, 55-095 DŁUGOŁĘKA
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
RDF/661739/24/330
Pkd codes
46.62.Z - Wholesale of machine tools
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1140 0000 4379 3200 1002 
PL28 1140 1140 0000 4379 3200 1004 PL12 1140 1140 0000 4379 3200 1001 
PL35 1090 1522 0000 0001 3718 3328 PL24 1090 1522 0000 0001 3683 1901 PL41 1090 1522 0000 0001 3683 1886 PL68 1090 1522 0000 0001 3683 1885 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,3 | 0,1 | -0,8 | -766,7 |
EBITDA | 0,4 | 0,1 | -0,9 | -966,5 |
Short time liabilities | 3,7 | 4,7 | 5,9 | 26,8 |
Other operating costs | ||||
Equity capital | 0,6 | 0,7 | -0,6 | -185,1 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,9 | -979,6 |
Assets | 4,3 | 6,5 | 5,3 | -18 |
Net profit (loss) | 0,3 | 0,1 | -0,8 | -766,7 |
Cash | 0,2 | 0,1 | 0 | -93,3 |
Net income from sale | 11,1 | 13,3 | 9,3 | -30,3 |
Liabilities and provisions for liabilities | 3,7 | 5,7 | 5,9 | 3,5 |
Working assets | 4,3 | 6,4 | 5,3 | -18 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 15,7 | 122,9 | 107,2 |
Equity capital to total assets | 14,3 | 11,4 | -11,8 | -23,2 |
Gross profit margin | 2,7 | 0,9 | -8,3 | -9,2 |
EBITDA Margin | 3,8 | 0,8 | -9,9 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 128 | 233 | 105 |
Current financial liquidity indicator | 1.1763945817947388 | 1.3806604146957397 | 0.8924415707588196 | -0,5 |
Net dept to EBITDA | 2.811519145965576 | 11.61713695526123 | -1.793357014656067 | -13,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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