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
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1214 1000 0090 8139 5635 
PL24 1050 1142 1000 0090 3213 9934 PL68 1050 1142 1000 0090 3213 9918 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 |
Net income from sale | 0,2 | 3,1 | 3,5 | 13,1 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,4 | 41,6 |
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
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