Full name
"PROMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 6E, 63-800 GOSTYŃ
TAX ID6961805162
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"PROMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961805162
KRS0000224585
Share capital3,975,000.00 zł
address
UL. GRANICZNA 6E, 63-800 GOSTYŃ
Categories
Main category
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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/620838/24/1
Pkd codes
22.1 - Manufacture of rubber products
33.10 - Repair of fabricated metal products, machinery and equipment
50.20.A - Transport wodny
50.50.Z - Transport wodny
51.46 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
55 - Accommodation
63.12.C - Web portals
63.21.Z - Information service activities
63.30.D - Information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.20.Z - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
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 and market research
74.12.Z - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
80.4 - Security and investigation 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 activities and amusement and recreation activities
93.05.Z - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1258 0000 0001 0613 4074 
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 | -0 | 0,1 | 1002,5 |
EBITDA | 0,1 | 0,1 | 0,2 | 67,2 |
Short time liabilities | 0 | 0 | 0 | -9,1 |
Equity capital | 3,4 | 3,4 | 3,4 | 1,6 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 989,2 |
Assets | 3,4 | 3,4 | 3,5 | 1,4 |
Net profit (loss) | 0 | -0 | 0,1 | 1002,5 |
Cash | 0,7 | 0,8 | 0,9 | 17,4 |
Net income from sale | 0,4 | 0,5 | 0,6 | 20 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -9,1 |
Working assets | 0,7 | 0,8 | 1 | 18 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,2 | 1,6 | 1,8 |
Equity capital to total assets | 98,6 | 98,6 | 98,7 | 0,1 |
Gross profit margin | 0,1 | -1,2 | 9,4 | 10,6 |
EBITDA Margin | 22,4 | 18,6 | 25,9 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 37 | 28 | -9 |
Current financial liquidity indicator | 14.668561935424805 | 16.64495277404785 | 21.603593826293945 | 5 |
Net dept to EBITDA | -6.998718738555908 | -8.419633865356445 | -5.912443161010742 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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