Full name
PROMECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLIMKA 10, 84-241 GOŚCICINO
TAX ID5882214176
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PROMECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882214176
KRS0000906487
Share capital3,854,000.00 zł
address
UL. KLIMKA 10, 84-241 GOŚCICINO
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Main category
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Register Data
NIP
5882214176
REGON
220384177
KRS
0000906487
Legal form
limited liability company
Register Address
UL. KLIMKA 10, 84-241 GOŚCICINO
Date of registration in KRS
2021-06-16
Date of commencement of economic activity
2021-06-16
Act signature
GD.VIII NS-REJ.KRS/6310/25/67
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
43 - Specialized construction works
46 - Wholesale trade
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1750 1325 0000 0000 3053 7025 
PL15 1750 1325 0000 0000 2772 8812 
PL89 2360 0005 0000 0045 5028 7649 PL90 2360 0005 0000 0045 5028 7631 PL93 1750 1325 0000 0000 2772 8863 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | -3,1 | -1,4 | 53,5 |
EBITDA | 4,2 | -1,5 | -0,1 | 95 |
Short time liabilities | 68,7 | 52,8 | 41,8 | -20,8 |
Equity capital | 21,5 | 19,1 | 17,3 | -9,2 |
Operating profit (EBIT) | 3,6 | -2,2 | -0,8 | 62,5 |
Assets | 94,3 | 74,7 | 62,9 | -15,7 |
Net profit (loss) | 0,9 | -3,5 | -1,8 | 50,3 |
Cash | 0,5 | 0,8 | 0,7 | -7,8 |
Net income from sale | 103,3 | 121,6 | 91,7 | -24,6 |
Liabilities and provisions for liabilities | 72,7 | 55,6 | 45,6 | -17,9 |
Working assets | 83,3 | 63,6 | 52,6 | -17,3 |
Depreciation | 0,6 | 0,6 | 0,7 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -18,6 | -10,2 | 8,4 |
Equity capital to total assets | 22,8 | 25,5 | 27,5 | 2 |
Gross profit margin | 1,1 | -2,5 | -1,6 | 0,9 |
EBITDA Margin | 4,1 | -1,2 | -0,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 158 | 166 | 8 |
Current financial liquidity indicator | 1.1931902170181274 | 1.1799901723861694 | 1.2558673620224 | 0,1 |
Net dept to EBITDA | 11.659834861755371 | -27.69316864013672 | -423.3744201660156 | -395,7 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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