PROMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
TAX ID5252581341
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PROMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252581341
KRS0000500910
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Categories
Main category
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Register Data
NIP
5252581341 
REGON
147139050
KRS
0000500910
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Date of registration in KRS
2014-03-07
Date of commencement of economic activity
2014-03-07
Act signature
WZNOW/7384/25/989
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -10,3 | -1,4 | 86,7 |
EBITDA | -10,3 | -1,4 | 86,7 |
Short time liabilities | 287,2 | 278 | -3,2 |
Equity capital | 21,8 | 20,4 | -6,3 |
Operating profit (EBIT) | -10,3 | -1,4 | 86,7 |
Assets | 309,4 | 298,9 | -3,4 |
Net profit (loss) | -10,3 | -1,4 | 86,7 |
Cash | 35,8 | 26,5 | -26,2 |
Net income from sale | 22 | 8 | -63,6 |
Liabilities and provisions for liabilities | 287,6 | 278,4 | -3,2 |
Working assets | 309,4 | 298,9 | -3,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -47,2 | -6,7 | 40,5 |
Equity capital to total assets | 7 | 6,8 | -0,2 |
Gross profit margin | -46,8 | -17,2 | 29,6 |
EBITDA Margin | -46,7 | -17,2 | 29,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 4765 | 12 686 | 7921 |
Current financial liquidity indicator | 1.0772868394851685 | 1.0748937129974365 | 0 |
Net dept to EBITDA | 3.446249485015869 | 18.987380981445312 | 15,6 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
Download xml01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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