Full name
PROMANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PROMANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J.PIŁSUDSKIEGO 23, 32-050 SKAWINA
TAX ID9441939768
Phone122760530
Rate company:
PROMANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9441939768
KRS0000195680
Share capital51,000.00 zł
Not confirmed
address
UL. J.PIŁSUDSKIEGO 23, 32-050 SKAWINA
Categories
Main category
Register Data
NIP
9441939768
REGON
357194690
KRS
0000195680
Legal form
limited liability company
ALEO.com Registration Date
2023-06-21
Register Address
UL. J.PIŁSUDSKIEGO 23, 32-050 SKAWINA
Date of registration in KRS
2004-02-18
Date of commencement of economic activity
2004-02-18
Act signature
KR.XII NS-REJ.KRS/7824/25/568/ADE
Website
promanex.pl
Pkd codes
74.10.Z - Specialized design activities
27.12.Z - Manufacture of electrical distribution and control apparatus
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support 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 | % | |
Profit (loss) on sale  | -0,1 | 0,9 | 0 | -97,4 |
Gross profit (loss) | -0,1 | 0,9 | -0 | -100,8 |
EBITDA | -0,1 | 0,9 | 0,2 | -83,4 |
Short time liabilities | 0,4 | 1 | 1,4 | 42,4 |
Other operating costs | 0 | 0 | 0 | 31 578,5 |
Equity capital | -0 | 0,8 | 0,4 | -48,4 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,1 | -94,3 |
Assets | 0,3 | 1,8 | 1,8 | 1,1 |
Net profit (loss) | -0,1 | 0,8 | -0 | -100,9 |
Cash | 0,1 | 0 | 0 | -7,3 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,4 | 41,6 |
Net income from sale | 0,2 | 3,1 | 3,5 | 13,1 |
Working assets | 0,2 | 1,4 | 1,5 | 12 |
Other income costs | 0 | 0 | 0 | 329,8 |
Depreciation | 0 | 0 | 0,1 | 278 |
% | % | % | p.p. | |
Profitability of capital | 4746,9 | 100,4 | -1,8 | -102,2 |
Equity capital to total assets | -0,8 | 45,1 | 23 | -22,1 |
Gross profit margin | -64,3 | 28,7 | -0,2 | -28,9 |
EBITDA Margin | -56,4 | 29,5 | 4,3 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 588 | 117 | 147 | 30 |
Current financial liquidity indicator | 0.5043985843658447 | 1.3709321022033691 | 1.0790005922317505 | -0,3 |
Net dept to EBITDA | 0.9222076535224915 | 0.2521740794181824 | 1.7282251119613647 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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