Full name
"PROMATBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMATBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKICH KOLEI PAŃSTWOWYCH 6, 92-402 ŁÓDŹ
TAX ID7282787232
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"PROMATBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282787232
KRS0000405214
Share capital400,000.00 zł
address
UL. POLSKICH KOLEI PAŃSTWOWYCH 6, 92-402 ŁÓDŹ
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Register Data
NIP
7282787232
REGON
101316742
KRS
0000405214
Legal form
limited liability company
Register Address
UL. POLSKICH KOLEI PAŃSTWOWYCH 6, 92-402 ŁÓDŹ
Date of registration in KRS
2011-12-14
Date of commencement of economic activity
2011-12-14
Act signature
RDF/685638/24/512
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL31 1240 3073 1111 0010 9909 0891 
PL60 1050 1461 1000 0090 3009 1335 
PL69 1140 2004 0000 3202 7572 3269 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  | 0,3 | 0,2 | -0,1 | -158,7 |
Gross profit (loss) | 0,6 | 0,1 | -0,2 | -243,4 |
EBITDA | 0,6 | 0,1 | -0,1 | -168 |
Short time liabilities | 2,5 | 2,5 | 1,6 | -36,9 |
Other operating costs | 0,1 | 0,1 | 0 | -91,2 |
Equity capital | 1,4 | 1,5 | 1,3 | -12,5 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,1 | -197,1 |
Assets | 4,3 | 4,4 | 3,2 | -25,6 |
Net profit (loss) | 0,5 | 0,1 | -0,2 | -336,3 |
Cash | 1 | 0,1 | 0,3 | 279,3 |
Net income from sale | 19,8 | 22,9 | 17,6 | -23 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 1,9 | -32,4 |
Working assets | 4,3 | 4,3 | 3,2 | -25,5 |
Other income costs | 0,4 | 0 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 103,2 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 5,3 | -14,3 | -19,6 |
Equity capital to total assets | 32,8 | 33,9 | 39,9 | 6 |
Gross profit margin | 2,9 | 0,6 | -1,1 | -1,7 |
EBITDA Margin | 3,1 | 0,7 | -0,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 40 | 33 | -7 |
Current financial liquidity indicator | 1.686246633529663 | 1.716227412223816 | 2.024829149246216 | 0,3 |
Net dept to EBITDA | -0.6666300296783447 | 2.479184150695801 | -0.41781917214393616 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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