PROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBLINIECKA 10, 47-120 ZAWADZKIE
TAX ID7540337623
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PROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540337623
KRS0000121796
Share capital400,000.00 zł
address
UL. LUBLINIECKA 10, 47-120 ZAWADZKIE
Categories
Main category
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Register Data
NIP
7540337623 
REGON
001308993
KRS
0000121796
Legal form
limited liability company
Register Address
UL. LUBLINIECKA 10, 47-120 ZAWADZKIE
Date of registration in KRS
2002-07-11
Date of commencement of economic activity
2002-07-11
Act signature
RDF/609210/24/921
Pkd codes
25.61.Z - Treatment and coating of metals
09.10.Z - Support activities for petroleum and natural gas extraction
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.94.Z - Manufacture of fasteners and screws
32.99.Z - Other manufacturing notelsewhere classified
35.13.Z - Distribution of electricity
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
72.19.Z - Other research and experimental development on natural sciences and engineering
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 1788 0000 5765 7200 1002 
PL19 1140 1788 0000 5765 7200 1001 
PL93 1050 1142 1000 0024 0951 7915 PL66 1050 1142 1000 0090 8093 9102 PL96 1050 1142 1000 0090 8100 4716 PL34 1050 1142 1000 0090 3039 2493 PL92 1050 1142 1000 0090 8042 0848 PL06 1050 1142 1000 0090 8015 3027 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 1,7 | 2,5 | 8,3 | 239,7 |
EBITDA | 2,8 | 3,2 | 11,5 | 255,4 |
Short time liabilities | 57 | 10,2 | 18,1 | 77,4 |
Equity capital | 9,5 | 11,9 | 19 | 59,3 |
Operating profit (EBIT) | 1,8 | 2,2 | 10,5 | 370,2 |
Assets | 72,8 | 33,4 | 49,2 | 47,3 |
Net profit (loss) | 0,9 | 1,9 | 7,1 | 272,9 |
Cash | 0,1 | 2,1 | 4 | 97 |
Net income from sale | 141,4 | 77,7 | 97,9 | 26 |
Liabilities and provisions for liabilities | 63,2 | 21,5 | 30,2 | 40,6 |
Working assets | 58,6 | 19 | 22,5 | 18,3 |
Depreciation | 1 | 1 | 1 | -4 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 15,9 | 37,2 | 21,3 |
Equity capital to total assets | 13,1 | 35,8 | 38,7 | 2,9 |
Gross profit margin | 1,2 | 3,2 | 8,5 | 5,3 |
EBITDA Margin | 2 | 4,2 | 11,7 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 48 | 68 | 20 |
Current financial liquidity indicator | 0.9588804244995117 | 1.0314655303955078 | 0.7596350908279419 | -0,2 |
Net dept to EBITDA | 1.0980935096740723 | 0.6536019444465637 | -0.2031523436307907 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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