Full name
"PROMAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOŁTYSIA 119, 40-750 KATOWICE
TAX ID6351063791
Rate company:
"PROMAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351063791
KRS0000253391
Share capital50,000.00 zł
address
UL. SOŁTYSIA 119, 40-750 KATOWICE
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Register Data
NIP
6351063791
REGON
272988118
KRS
0000253391
Legal form
limited liability company
Register Address
UL. SOŁTYSIA 119, 40-750 KATOWICE
Date of registration in KRS
2006-05-16
Date of commencement of economic activity
2006-05-16
Act signature
KA.VIII NS-REJ.KRS/30599/24/38/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
47.99.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Gross profit (loss)  | 3,3 | 0,7 | 0,9 | 36,2 |
EBITDA | 3,7 | 2,2 | 2,2 | 0,9 |
Short time liabilities | 0,5 | 0,8 | 0,6 | -24,2 |
Equity capital | 9,5 | 10,2 | 11,2 | 9,3 |
Operating profit (EBIT) | 3,3 | 0,7 | 0,9 | 25,2 |
Assets | 11,5 | 11,7 | 11,8 | 1,3 |
Net profit (loss) | 3,2 | 0,7 | 0,9 | 36,4 |
Cash | 1,7 | 1,2 | 1,3 | 3,7 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 0,6 | -56,1 |
Net income from sale | 7,9 | 5,3 | 6,4 | 22 |
Working assets | 2,8 | 3,8 | 5,1 | 34,6 |
Depreciation | 0,4 | 1,5 | 1,4 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 6,8 | 8,5 | 1,7 |
Equity capital to total assets | 83,2 | 87,9 | 94,7 | 6,8 |
Gross profit margin | 41,5 | 13,2 | 14,8 | 1,6 |
EBITDA Margin | 47 | 42 | 34,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 57 | 35 | -22 |
Current financial liquidity indicator | 1.5437448024749756 | 2.7030270099639893 | 8.294088363647461 | 5,6 |
Net dept to EBITDA | -0.42362910509109497 | -0.5316901206970215 | -0.5610557198524475 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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