Full name
PROMEES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMEES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. PIOTRA SKARGI 129, 95-200 PABIANICE
TAX ID7312066308
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PROMEES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312066308
KRS0000804139
Share capital5,000.00 zł
address
UL. KS. PIOTRA SKARGI 129, 95-200 PABIANICE
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Register Data
NIP
7312066308
REGON
384379424
KRS
0000804139
Legal form
limited liability company
Register Address
UL. KS. PIOTRA SKARGI 129, 95-200 PABIANICE
Date of registration in KRS
2019-09-16
Date of commencement of economic activity
2019-09-16
Act signature
LD.XX NS-REJ.KRS/15803/24/387/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 267,4 | 361,2 | 35,1 |
EBITDA | 266,5 | 372 | 39,6 |
Short time liabilities | 21,9 | 15,2 | -30,3 |
Equity capital | 248,7 | 577,1 | 132 |
Operating profit (EBIT) | 266,5 | 368,7 | 38,3 |
Assets | 270,6 | 592,3 | 118,9 |
Net profit (loss) | 243,7 | 328,3 | 34,7 |
Cash | 171,1 | 19,1 | -88,8 |
Net income from sale | 611 | 766,9 | 25,5 |
Liabilities and provisions for liabilities | 21,9 | 15,2 | -30,3 |
Working assets | 270,6 | 495,9 | 83,3 |
Depreciation | 0 | 3,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 98 | 56,9 | -41,1 |
Equity capital to total assets | 91,9 | 97,4 | 5,5 |
Gross profit margin | 43,8 | 47,1 | 3,3 |
EBITDA Margin | 43,6 | 48,5 | 4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 7 | -6 |
Current financial liquidity indicator | 12.377667427062988 | 32.56112289428711 | 20,2 |
Net dept to EBITDA | -0.642171323299408 | -0.051303911954164505 | 0,5 |
Financial statements
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