PROMAG SPÓŁKA AKCYJNA
UL. ROMANA MAYA 11, 61-371 POZNAŃ
TAX ID7780040905
PROMAG SPÓŁKA AKCYJNA
TAX ID7780040905
KRS0000013278
Share capital2,085,000.00 zł
address
UL. ROMANA MAYA 11, 61-371 POZNAŃ
Website
www.promag.plCategories
Main category
Other categories
Register Data
NIP
7780040905 
REGON
001371023
KRS
0000013278
Legal form
joint stock company
Register Address
UL. ROMANA MAYA 11, 61-371 POZNAŃ
Date of registration in KRS
2001-05-21
Date of commencement of economic activity
2001-05-21
Act signature
PO.VIII NS-REJ.KRS/17755/25/838
Website
WWW.PROMAG.PL
Pkd codes
46.69.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.65.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL47 124 0 66 09 1 111 0010 180 1 69 24 
PL67 103 0 15 08 0 000 0008 004 5 40 18 PL67 103 0 15 08 0 000 0008 004 5 41 15 PL70 103 0 15 08 0 000 0008 004 5 42 55 PL76 124 0 66 09 1 978 0000 493 5 40 41 PL78 124 0 66 09 1 787 0000 493 3 84 32 PL88 124 0 66 09 1 111 0000 493 2 27 76 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 | % | |
Amortyzacja  | 4,1 | 4,1 | 5,3 | 31 |
Przychody netto ze sprzedaży | 309,9 | 378,8 | 375,5 | -0,9 |
Zysk operacyjny (EBIT) | 33,5 | 54 | 51,4 | -5 |
EBITDA | 37,7 | 58,1 | 56,7 | -2,5 |
Aktywa | 236,5 | 287 | 316,6 | 10,3 |
Zobowiązania krótkoterminowe | 52,5 | 63,2 | 57,2 | -9,5 |
Zobowiązania i rezerwy na zobowiązania | 59,2 | 70,8 | 67,3 | -4,9 |
Kapitał (fundusz) własny | 177,3 | 216,3 | 249,4 | 15,3 |
Środki pieniężne | 67,6 | 49,7 | 71,4 | 43,6 |
Zysk (strata) netto | 27,1 | 44,3 | 42 | -5,3 |
Aktywa obrotowe | 133,3 | 131,1 | 149,7 | 14,2 |
Zysk (strata) brutto | 33,8 | 55,2 | 52,4 | -5,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 75 | 75,3 | 78,8 | 3,5 |
Rentowność kapitału (ROE) | 15,3 | 20,5 | 16,8 | -3,7 |
Marża zysku brutto | 10,9 | 14,6 | 14 | -0,6 |
Marża EBITDA | 12,2 | 15,3 | 15,1 | -0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,7 | 11,7 | 11,2 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 62 | 61 | 56 | -5 |
Wskaźnik bieżącej płynności finansowej | 2.281787395477295 | 1.8903652429580688 | 2.3062682151794434 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | -1.7950782775878906 | -0.8402916789054871 | -1.2182077169418335 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Activity 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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (8)
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VALVEX S A 2016-04-18 09:12:39
VALVEX S A 2016-04-05 14:25:09
VALVEX S A 2016-04-05 13:28:57
VALVEX S A 2016-03-21 11:54:41