Full name
"PROMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARDIOWSKA 4, 38-300 GORLICE
TAX ID7380006448
Rate company:
"PROMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7380006448
KRS0000124478
Share capital50,000.00 zł
address
UL. BARDIOWSKA 4, 38-300 GORLICE
Categories
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Register Data
NIP
7380006448
REGON
004400587
KRS
0000124478
Legal form
limited liability company
Register Address
UL. BARDIOWSKA 4, 38-300 GORLICE
Date of registration in KRS
2002-07-25
Date of commencement of economic activity
2002-07-25
Act signature
KR.XII NS-REJ.KRS/16464/21/372/ADE
Pkd codes
79.11.A - Travel agency activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 5110 1978 0010 2350 1493 
PL98 1240 5110 1111 0000 5205 5195 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -53 | 131,9 | 87,3 | -33,8 |
EBITDA | -52,6 | 129,6 | 91,1 | -29,7 |
Short time liabilities | 117,1 | 28,5 | 27,3 | -4 |
Equity capital | 13,6 | 145,5 | 158,6 | 9 |
Operating profit (EBIT) | -52,6 | 129,6 | 91,1 | -29,7 |
Assets | 135,6 | 264 | 298,3 | 13 |
Net profit (loss) | -53 | 131,9 | 79,1 | -40,1 |
Cash | 100,2 | 244,6 | 266,2 | 8,8 |
Net income from sale | 129,3 | 274,3 | 338,1 | 23,2 |
Liabilities and provisions for liabilities | 122 | 118,6 | 139,8 | 17,9 |
Working assets | 135,6 | 264 | 298,3 | 13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -390,7 | 90,7 | 49,9 | -40,8 |
Equity capital to total assets | 10 | 55,1 | 53,1 | -2 |
Gross profit margin | -41 | 48,1 | 25,8 | -22,3 |
EBITDA Margin | -40,7 | 47,2 | 26,9 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 38 | 30 | -8 |
Current financial liquidity indicator | 1.1112295389175415 | 2.227198362350464 | 2.1343908309936523 | -0,1 |
Net dept to EBITDA | 0.5358535051345825 | -1.8871235847473145 | -2.921924114227295 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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