Full name
"PROMENADA INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMENADA INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROGOWSKA 54 / 5, 54-440 WROCŁAW
TAX ID8943040282
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"PROMENADA INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943040282
KRS0000425417
Share capital5,000.00 zł
address
UL. ROGOWSKA 54 / 5, 54-440 WROCŁAW
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Register Data
NIP
8943040282
REGON
021914347
KRS
0000425417
Legal form
limited liability company
Register Address
UL. ROGOWSKA 54 / 5, 54-440 WROCŁAW
Date of registration in KRS
2012-06-26
Date of commencement of economic activity
2012-06-26
Act signature
RDF/620494/24/435
Pkd codes
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
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 | -0,3 | -1034,7 |
EBITDA | 0 | -0 | -0,1 | -3846,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 161,9 |
Equity capital | 0,6 | 0,6 | 0,3 | -49,2 |
Operating profit (EBIT) | 0 | -0 | -0,3 | -1543,4 |
Assets | 0,7 | 0,7 | 0,5 | -24,8 |
Net profit (loss) | 0 | -0 | -0,3 | -1034,7 |
Cash | 0,3 | 0,3 | 0,2 | -37,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 161,9 |
Net income from sale | 0,7 | 0,1 | 0,7 | 661,4 |
Working assets | 0,7 | 0,6 | 0,2 | -60,9 |
Depreciation | 0 | 0 | 0,2 | 1179,8 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -4,3 | -96,8 | -92,5 |
Equity capital to total assets | 85,7 | 88,5 | 59,8 | -28,7 |
Gross profit margin | 6,5 | -29 | -43,2 | -14,2 |
EBITDA Margin | 6,6 | -2,6 | -13,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 318 | 109 | -209 |
Current financial liquidity indicator | 6.994502067565918 | 0,5 | ||
Net dept to EBITDA | -4.639978885650635 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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