PROMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POCZTOWA 14, 42-450 ŁAZY
TAX ID6492262009
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PROMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492262009
KRS0000345127
Share capital29,297,450.00 zł
address
UL. POCZTOWA 14, 42-450 ŁAZY
Categories
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Register Data
NIP
6492262009 
REGON
241365686
KRS
0000345127
Legal form
limited liability company
Register Address
UL. POCZTOWA 14, 42-450 ŁAZY
Date of registration in KRS
2009-12-24
Date of commencement of economic activity
2009-12-24
Act signature
RDF/613009/24/803
Pkd codes
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
49.31.Z - Urban and suburban passenger land transport
68.20.Z - Rental and operating of own or leased real estate
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1020 2498 0000 8102 0413 3526 
PL36 8450 0005 0077 0711 1155 0001 PL58 8450 0005 0071 0711 1155 0002 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 | % | |
Gross profit (loss)  | -0,2 | -0,7 | -0,5 | 21,1 |
EBITDA | 0,6 | 0,2 | 0,4 | 60,6 |
Short time liabilities | 2,9 | 3,1 | 1,3 | -57,8 |
Equity capital | 25,7 | 25,6 | 26,1 | 2,2 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,2 | 44,6 |
Assets | 52,4 | 51,9 | 51,6 | -0,6 |
Net profit (loss) | -0,2 | -0,7 | -0,5 | 21,1 |
Cash | 0,3 | 0,2 | 0,1 | -16,1 |
Net income from sale | 6,4 | 6,7 | 6,7 | 0,5 |
Liabilities and provisions for liabilities | 26,7 | 26,3 | 25,4 | -3,4 |
Working assets | 1,2 | 1 | 1 | 3,4 |
Depreciation | 0,7 | 0,6 | 0,6 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | -1 | -2,7 | -2,1 | 0,6 |
Equity capital to total assets | 49,1 | 49,3 | 50,7 | 1,4 |
Gross profit margin | -3,9 | -10,3 | -8,1 | 2,2 |
EBITDA Margin | 9 | 3,5 | 5,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 168 | 71 | -97 |
Current financial liquidity indicator | 0.05059550702571869 | 0.04297996684908867 | 0.045394036918878555 | 0 |
Net dept to EBITDA | 6.119335651397705 | 14.196239471435547 | 7.654390811920166 | -6,5 |
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
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Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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