PROMCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEUSA 81, 01-497 WARSZAWA
TAX ID6060083091
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PROMCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060083091
KRS0000370036
Share capital2,050,000.00 zł
address
UL. ZEUSA 81, 01-497 WARSZAWA
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Register Data
NIP
6060083091 
REGON
301601962
KRS
0000370036
Legal form
limited liability company
Register Address
UL. ZEUSA 81, 01-497 WARSZAWA
Date of registration in KRS
2010-11-15
Date of commencement of economic activity
2010-11-15
Act signature
WZNOW/12175/25/519
Pkd codes
46.90.Z - Non-specialized wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,2 | 62,2 |
EBITDA | -0,4 | -0,2 | 60,3 |
Short time liabilities | 2,3 | 2,3 | 2,8 |
Equity capital | 0,4 | 0,2 | -50,4 |
Operating profit (EBIT) | -0,5 | -0,2 | 61,9 |
Assets | 2,8 | 2,6 | -7,4 |
Net profit (loss) | -0,5 | -0,2 | 62,2 |
Cash | 0,3 | 0 | -99,4 |
Net income from sale | 1 | 0 | -96,8 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | -0,7 |
Working assets | 0,8 | 0,7 | -8,7 |
Depreciation | 0,1 | 0 | -74,1 |
% | % | p.p. | |
Profitability of capital | -133,2 | -101,6 | 31,6 |
Equity capital to total assets | 13,5 | 7,2 | -6,3 |
Gross profit margin | -48,7 | -568,3 | -519,6 |
EBITDA Margin | -39,4 | -483,9 | -444,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 807 | 25 631 | 24 824 |
Current financial liquidity indicator | 0.35901737213134766 | 0.3186585307121277 | -0,1 |
Net dept to EBITDA | -2.489086389541626 | -8.196011543273926 | -5,7 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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