Full name
"PROMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 6E, 63-800 GOSTYŃ
TAX ID6961805162
"PROMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961805162
KRS0000224585
Share capital3,975,000.00 zł
address
UL. GRANICZNA 6E, 63-800 GOSTYŃ
Categories
Main category
Other categories
Register Data
NIP
6961805162
REGON
411572155
KRS
0000224585
Legal form
limited liability company
Register Address
UL. GRANICZNA 6E, 63-800 GOSTYŃ
Date of registration in KRS
2004-12-21
Date of commencement of economic activity
2004-12-21
Act signature
RDF/764521/25/644
Pkd codes
22.1 - Manufacture of rubber products
33.10 - Repair and maintenance of metal products, machinery, and equipment
50.20.A - Sea and coastal freight transport
50.50.Z - Water transport
51.46 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
55 - Accommodation
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.34 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.14 - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
80.4 - Detective and security activities
85.11.Z - Education
85.12.Z - Education
85.13.Z - Education
85.14.A - Education
85.14.B - Education
85.14.C - Education
85.14.D - Education
85.14.E - Education
85.14.F - Education
93.04.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL25 109 0 12 58 0 000 0001 061 3 40 74 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 | % | |
Zysk (strata) netto  | 0 | -0 | 0,1 | 1002,5 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0 |
Aktywa | 3,4 | 3,4 | 3,5 | 1,4 |
Kapitał (fundusz) własny | 3,4 | 3,4 | 3,4 | 1,6 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -9,1 |
Środki pieniężne | 0,7 | 0,8 | 0,9 | 17,4 |
Aktywa obrotowe | 0,7 | 0,8 | 1 | 18 |
EBITDA | 0,1 | 0,1 | 0,2 | 67,2 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | -9,1 |
Zysk (strata) brutto | 0 | -0 | 0,1 | 1002,5 |
Przychody netto ze sprzedaży | 0,4 | 0,5 | 0,6 | 20 |
Zysk operacyjny (EBIT) | 0 | -0 | 0,1 | 989,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 0 | -0,2 | 1,6 | 1,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | -1,2 | 9,4 | 10,6 |
Marża zysku brutto | 0,1 | -1,2 | 9,4 | 10,6 |
Marża EBITDA | 22,4 | 18,6 | 25,9 | 7,3 |
Kapitał własny do aktywów ogółem | 98,6 | 98,6 | 98,7 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 37 | 28 | -9 |
Wskaźnik zadłużenia netto do EBITDA | -6.998718738555908 | -8.419633865356445 | -5.912443161010742 | 2,5 |
Wskaźnik bieżącej płynności finansowej | 14.668561935424805 | 16.64495277404785 | 21.603593826293945 | 5 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
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