Full name
PROMATICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMATICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZABORÓWEK 51B, 05-083 ZABORÓWEK
TAX ID1182153447
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PROMATICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182153447
KRS0000694660
Share capital5,000.00 zł
address
ZABORÓWEK 51B, 05-083 ZABORÓWEK
Website
www.promatics.plCategories
Main category
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Register Data
NIP
1182153447
REGON
368283317
KRS
0000694660
Legal form
limited liability company
Register Address
ZABORÓWEK 51B, 05-083 ZABORÓWEK
Date of registration in KRS
2017-09-12
Date of commencement of economic activity
2017-09-12
Act signature
RDF/677001/24/480
Website
WWW.PROMATICS.PL
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
33.12 - Repair and maintenance of machinery
33.2 - Installation of industrial machinery and equipment and outfit
43.21 - Electrical installation
62.01 - Computer programming activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1160 2202 0000 0005 4764 5240 
PL57 1160 2202 0000 0005 4765 5376 
PL37 1020 1055 0000 9802 0399 7442 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 | -0,5 | 1,3 | 383,8 |
Gross profit (loss) | 0,1 | -0,3 | 1,3 | 496,2 |
EBITDA | 0,1 | -0,3 | 1,4 | 616,3 |
Short time liabilities | 0,2 | 0,7 | 0,7 | -0,2 |
Other operating costs | 0 | 0 | 0 | 4510,5 |
Equity capital | 0,9 | 0,6 | 1,5 | 142 |
Operating profit (EBIT) | 0,1 | -0,3 | 1,3 | 480,3 |
Assets | 1,4 | 2,6 | 3,9 | 46,7 |
Net profit (loss) | 0,1 | -0,3 | 1,2 | 469,1 |
Cash | 0,1 | 0,4 | 0,7 | 75,3 |
Net income from sale | 2,3 | 1,8 | 5,6 | 211,7 |
Liabilities and provisions for liabilities | 0,4 | 2 | 2,4 | 18,2 |
Working assets | 0,8 | 2,2 | 3,5 | 59,7 |
Other income costs | 0,1 | 0,1 | 0 | -98 |
Depreciation | 0 | 0,1 | 0,1 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | -52,7 | 80,4 | 133,1 |
Equity capital to total assets | 68,1 | 23 | 38 | 15 |
Gross profit margin | 4,3 | -17,7 | 22,5 | 40,2 |
EBITDA Margin | 6 | -14,5 | 23,9 | 38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 134 | 43 | -91 |
Current financial liquidity indicator | 3.4123663902282715 | 3.295365810394287 | 5.27186393737793 | 2 |
Net dept to EBITDA | 0.354431688785553 | 1.3478196859359741 | -0.5058954358100891 | -1,8 |
Financial statements
Opinions
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0/ 5.0
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