Full name
PROMARK PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMARK PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 32, 02-927 WARSZAWA
TAX ID5213722866
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PROMARK PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213722866
KRS0000601955
Share capital100,000.00 zł
address
UL. ZDROJOWA 32, 02-927 WARSZAWA
Categories
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Register Data
NIP
5213722866
REGON
363723792
KRS
0000601955
Legal form
limited liability company
Register Address
UL. ZDROJOWA 32, 02-927 WARSZAWA
Date of registration in KRS
2016-02-12
Date of commencement of economic activity
2016-02-12
Act signature
WA.XIII NS-REJ.KRS/12785/25/446/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1025 1000 0090 8078 1116 
PL26 1050 1025 1000 0090 3086 4715 PL04 1050 1025 1000 0090 3086 4723 PL74 1050 1025 1000 0090 8051 3980 PL13 1050 1025 1000 0090 8078 0761 Show more bank accounts from VAT list (2)
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 | -1 | 0,6 | 162,7 |
Gross profit (loss) | -0,1 | -1,1 | 0,4 | 135,8 |
EBITDA | -0 | -0,8 | 0,9 | 208,3 |
Short time liabilities | 0 | 5,1 | 4,4 | -14,1 |
Other operating costs | 0 | 0 | 0 | 121,5 |
Equity capital | 1,9 | 0,8 | 1,1 | 32,2 |
Operating profit (EBIT) | -0,1 | -0,9 | 0,7 | 176,3 |
Assets | 3,7 | 6,1 | 6,4 | 4,8 |
Net profit (loss) | -0,1 | -1,1 | 0,3 | 123,4 |
Cash | 0 | 0,2 | 0,5 | 152 |
Liabilities and provisions for liabilities | 1,8 | 5,3 | 5,3 | 0,6 |
Net income from sale | 9,8 | 11,8 | 15,2 | 28,1 |
Working assets | 3,4 | 5,8 | 5,8 | -1 |
Other income costs | 0,1 | 0,1 | 0,1 | -5,7 |
Depreciation | 0 | 0,1 | 0,2 | 107,8 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -137,9 | 24,4 | 162,3 |
Equity capital to total assets | 52,1 | 13,2 | 16,7 | 3,5 |
Gross profit margin | -1,1 | -9,4 | 2,6 | 12 |
EBITDA Margin | -0,5 | -7 | 5,9 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 157 | 105 | -52 |
Current financial liquidity indicator | 1.146162748336792 | 1.3206467628479004 | 0,2 | |
Net dept to EBITDA | -14.422024726867676 | -0.21331080794334412 | -0.5236051082611084 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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