Full name
PROMALAK SZ-N SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
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PROMALAK SZ-N SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
UL. BIESZCZADZKA 3, 71-142 SZCZECIN
TAX ID8522665530
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PROMALAK SZ-N SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
TAX ID8522665530
KRS0000855347
Share capital50,000.00 zł
address
UL. BIESZCZADZKA 3, 71-142 SZCZECIN
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Register Data
NIP
8522665530
REGON
386804370
KRS
0000855347
Legal form
limited liability company
Register Address
UL. BIESZCZADZKA 3, 71-142 SZCZECIN
Date of registration in KRS
2020-08-19
Date of commencement of economic activity
2020-08-19
Act signature
RDF/623687/24/257
Pkd codes
46.75.Z - Wholesale of chemical products
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
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 | % | |
Profit (loss) on sale  | -0,2 | -0,1 | -0,1 | 50,9 |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | -5,7 |
EBITDA | -0,2 | -0,1 | -0,1 | -5,6 |
Short time liabilities | 0,3 | 0,6 | 0,9 | 52,9 |
Other operating costs | 0 | 0 | 0,1 | 1005 |
Equity capital | -0,2 | -0,3 | -0,4 | -38,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -5,6 |
Assets | 0,7 | 0,9 | 1,1 | 20,6 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -5,7 |
Cash | 0 | 0 | 0 | 123,6 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,6 | 24,9 |
Net income from sale | 2,5 | 3 | 3,3 | 12,2 |
Working assets | 0,7 | 0,9 | 1,1 | 20,6 |
Other income costs | 0 | 0 | 0 | 17 252,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,1 | 36,3 | 27,7 | -8,6 |
Equity capital to total assets | -27 | -32,1 | -36,8 | -4,7 |
Gross profit margin | -8 | -3,7 | -3,5 | 0,2 |
EBITDA Margin | -8 | -3,7 | -3,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 72 | 99 | 27 |
Current financial liquidity indicator | 2.718353509902954 | 1.6075410842895508 | 1.2678501605987549 | -0,3 |
Net dept to EBITDA | -3.1303675174713135 | -5.896246433258057 | -5.464357852935791 | 0,4 |
Financial statements
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