Full name
PROMES FINANSE INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMES FINANSE INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 1 / KL.II, 41-303 DĄBROWA GÓRNICZA
TAX ID6292430465
PROMES FINANSE INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292430465
KRS0000339349
Share capital100,000.00 zł
address
UL. DŁUGA 1 / KL.II, 41-303 DĄBROWA GÓRNICZA
Categories
Main category
Other categories
Register Data
NIP
6292430465
REGON
241351632
KRS
0000339349
Legal form
limited liability company
Register Address
UL. DŁUGA 1 / KL.II, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2009-10-15
Date of commencement of economic activity
2009-10-15
Act signature
RDF/386616/22/163
Pkd codes
10 - Manufacture of food products
11 - Manufacture of beverages
16.24.Z - Manufacture of wooden containers
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29 - Other cleaning activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
90 - Creative, arts and entertainment activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa  | 336,1 | 339,9 | 1,1 |
Aktywa obrotowe | 333,1 | 336,9 | 1,1 |
Środki pieniężne | 33,1 | 30,9 | -6,6 |
Kapitał (fundusz) własny | 219,8 | 224,9 | 2,3 |
Zobowiązania i rezerwy na zobowiązania | 116,4 | 115,1 | -1,1 |
Zysk (strata) brutto | 45,5 | 5,1 | -88,8 |
Zysk (strata) netto | 43,3 | 5,1 | -88,3 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | 7,8 | 5,1 | -34,4 |
Zysk operacyjny (EBIT) | 7,8 | 5,1 | -34,4 |
Przychody netto ze sprzedaży | 10 | 5,8 | -42 |
Zobowiązania krótkoterminowe | 104,1 | 102,8 | -1,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 65,4 | 66,1 | 0,7 |
Rentowność kapitału (ROE) | 19,7 | 2,3 | -17,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 433,4 | 87,6 | -345,8 |
Marża zysku brutto | 455,4 | 87,6 | -367,8 |
Marża EBITDA | 77,5 | 87,6 | 10,1 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3798 | 6468 | 2670 |
Wskaźnik bieżącej płynności finansowej | 2.86299204826355 | 2.927950382232666 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -4.248131275177002 | -6.045793056488037 | -1,8 |
Financial statements
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