PROMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZEBUSKA 189A, 36-050 TRZEBUSKA
TAX ID5170359286
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PROMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170359286
KRS0000425119
Share capital5,000.00 zł
address
TRZEBUSKA 189A, 36-050 TRZEBUSKA
Categories
Main category
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Register Data
NIP
5170359286 
REGON
180843167
KRS
0000425119
Legal form
limited liability company
Register Address
TRZEBUSKA 189A, 36-050 TRZEBUSKA
Date of registration in KRS
2012-07-18
Date of commencement of economic activity
2012-07-18
Act signature
RDF/607997/24/63
Pkd codes
56.10.A - Restaurants and other eating places
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
55.10.Z - Hotels and similar accommodation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -81,1 | -10,6 | -63,9 | -503,5 |
Gross profit (loss) | 98,3 | 70,3 | -11,2 | -115,9 |
EBITDA | 106,6 | 73,3 | -7,2 | -109,8 |
Short time liabilities | 31,2 | 18,9 | 31,2 | 65,4 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 117,6 | 187,9 | 176,8 | -5,9 |
Operating profit (EBIT) | 104,6 | 70,5 | -11,2 | -115,8 |
Assets | 714,2 | 737,6 | 803,3 | 8,9 |
Net profit (loss) | 98,3 | 70,3 | -11,2 | -115,9 |
Cash | 3,3 | 10,5 | 18,5 | 76,8 |
Liabilities and provisions for liabilities | 596,5 | 549,7 | 626,5 | 14 |
Net income from sale | 286,1 | 557,6 | 169,1 | -69,7 |
Working assets | 34,9 | 44 | 113,1 | 157 |
Other income costs | 185,8 | 81,1 | 52,8 | -34,9 |
Depreciation | 1,9 | 2,8 | 4 | 41,6 |
% | % | % | p.p. | |
Profitability of capital | 83,6 | 37,4 | -6,3 | -43,7 |
Equity capital to total assets | 16,5 | 25,5 | 22 | -3,5 |
Gross profit margin | 34,4 | 12,6 | -6,6 | -19,2 |
EBITDA Margin | 37,2 | 13,1 | -4,3 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 12 | 67 | 55 |
Current financial liquidity indicator | 1.1198492050170898 | 2.334446668624878 | 3.627537488937378 | 1,3 |
Net dept to EBITDA | 5.273217678070068 | 7.100564956665039 | -80.11162567138672 | -87,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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