Full name
PROMAG-MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMAG-MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 5, 62-005 BOLECHOWO
TAX ID7772845416
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PROMAG-MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772845416
KRS0000241762
Share capital16,038,000.00 zł
address
UL. POZNAŃSKA 5, 62-005 BOLECHOWO
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Register Data
NIP
7772845416
REGON
300077476
KRS
0000241762
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 5, 62-005 BOLECHOWO
Date of registration in KRS
2005-09-27
Date of commencement of economic activity
2005-09-27
Act signature
RDF/707451/25/883
Pkd codes
31.09.Z - Manufacture of furniture
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
43.29.Z - Specialized construction works
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL46 1030 1508 0000 0008 2271 9000 
PL05 1240 1747 1111 0011 1154 5921 PL15 1240 1747 1111 0010 8488 4515 PL36 1240 1747 1787 0010 7397 1884 PL56 1240 1747 1111 0010 7397 2344 PL58 1240 1747 1111 0010 7397 1435 PL59 1240 1747 1111 0010 7397 2096 PL81 1240 1747 1978 0010 7397 1709 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 5,1 | 3,6 | -29,4 |
EBITDA | 3,3 | 6,7 | 5,9 | -11,3 |
Short time liabilities | 5,4 | 7,3 | 5 | -31,1 |
Equity capital | 31 | 44,7 | 47,6 | 6,5 |
Operating profit (EBIT) | 1,8 | 5,1 | 3,4 | -34 |
Assets | 37,9 | 52,9 | 53,5 | 1,2 |
Net profit (loss) | 1,4 | 4,1 | 2,9 | -30 |
Cash | 1,9 | 8,3 | 4,8 | -42,4 |
Net income from sale | 32,7 | 43,1 | 42,5 | -1,4 |
Liabilities and provisions for liabilities | 6,9 | 8,2 | 5,9 | -27,8 |
Working assets | 10,2 | 17,3 | 18,6 | 7,8 |
Depreciation | 1,5 | 1,6 | 2,6 | 62,2 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 9,2 | 6,1 | -3,1 |
Equity capital to total assets | 81,8 | 84,5 | 89 | 4,5 |
Gross profit margin | 5,4 | 11,9 | 8,5 | -3,4 |
EBITDA Margin | 10,2 | 15,5 | 14 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 62 | 43 | -19 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0.015364627353847027 | -1.1592576503753662 | -0.8012177348136902 | 0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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