Full name
PROMAGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMAGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010423131
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PROMAGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010423131
KRS0000508797
Share capital66,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7010423131
REGON
147207632
KRS
0000508797
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2014-05-08
Date of commencement of economic activity
2014-05-08
Act signature
WA.XII NS-REJ.KRS/15600/21/973/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
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)  | 0,6 | 0,3 | -0,1 | -127,1 |
EBITDA | 0,7 | 0,3 | 0 | -93,1 |
Short time liabilities | 1,1 | 0,8 | 0,3 | -60,5 |
Equity capital | 2,7 | 3 | 2,9 | -2,7 |
Operating profit (EBIT) | 0,7 | 0,3 | 0 | -93,2 |
Assets | 3,8 | 3,8 | 3,2 | -15,4 |
Net profit (loss) | 0,6 | 0,3 | -0,1 | -129,6 |
Cash | 1 | 0,3 | 0 | -100 |
Net income from sale | 1,9 | 0,8 | 0,1 | -86,8 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,3 | -60,7 |
Working assets | 3,8 | 3,3 | 2,7 | -18,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 9,3 | -2,8 | -12,1 |
Equity capital to total assets | 70 | 78,1 | 89,9 | 11,8 |
Gross profit margin | 34,7 | 35 | -71,8 | -106,8 |
EBITDA Margin | 37,8 | 33,8 | 17,6 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 359 | 1073 | 714 |
Current financial liquidity indicator | 3.313068389892578 | 4.021121501922607 | 8.39072322845459 | 4,4 |
Net dept to EBITDA | -1.3909069299697876 | -0.9528752565383911 | -0.0007510848226957023 | 1 |
Financial statements
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