Full name
PROMEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARTURA GROTTGERA 18, 81-438 GDYNIA
TAX ID5862243559
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PROMEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862243559
KRS0000341621
Share capital50,000.00 zł
address
UL. ARTURA GROTTGERA 18, 81-438 GDYNIA
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Register Data
NIP
5862243559
REGON
220856877
KRS
0000341621
Legal form
limited liability company
Register Address
UL. ARTURA GROTTGERA 18, 81-438 GDYNIA
Date of registration in KRS
2009-11-16
Date of commencement of economic activity
2009-11-16
Act signature
RDF/624506/24/465
Pkd codes
86.22.Z - Specialist medical practice activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47 - Retail trade, except motor vehicle retail
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
79.1 - Travel agency and tour operator activities
85.5 - Other education
85.60.Z - Educational support activities
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1160 2202 0000 0001 4750 7717 
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 6,6 | 21 | -33,4 | -259,4 |
EBITDA | 6,6 | 21 | -33,4 | -259,4 |
Short time liabilities | 16 | 21,8 | 24,4 | 11,7 |
Other operating costs | ||||
Equity capital | 97 | 115,9 | 63,6 | -45,1 |
Operating profit (EBIT) | 6,6 | 21 | -33,4 | -259,4 |
Assets | 113 | 137,8 | 88 | -36,1 |
Net profit (loss) | 6,5 | 18,9 | -33,4 | -276,7 |
Cash | 91,6 | 104,7 | 67,9 | -35,2 |
Net income from sale | 360 | 436,9 | 476,8 | 9,1 |
Liabilities and provisions for liabilities | 16 | 21,8 | 24,4 | 11,7 |
Working assets | 113 | 137,8 | 88 | -36,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 16,3 | -52,5 | -68,8 |
Equity capital to total assets | 85,9 | 84,2 | 72,3 | -11,9 |
Gross profit margin | 1,8 | 4,8 | -7 | -11,8 |
EBITDA Margin | 1,8 | 4,8 | -7 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 19 | 1 |
Current financial liquidity indicator | 7.081770896911621 | 6.309784889221191 | 3.6089348793029785 | -2,7 |
Net dept to EBITDA | -13.894450187683105 | -4.986974239349365 | 2.0256993770599365 | 7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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