Full name
PROMES FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMES FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUSZKINA 52, 42-530 DĄBROWA GÓRNICZA
TAX ID6292468172
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PROMES FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292468172
KRS0000480567
Share capital50,000.00 zł
address
UL. PUSZKINA 52, 42-530 DĄBROWA GÓRNICZA
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Register Data
NIP
6292468172
REGON
243396521
KRS
0000480567
Legal form
limited liability company
Register Address
UL. PUSZKINA 52, 42-530 DĄBROWA GÓRNICZA
Date of registration in KRS
2013-10-10
Date of commencement of economic activity
2013-10-10
Act signature
RDF/606311/24/94
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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
95.11 - Repair and maintenance of computers and peripheral equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | 1,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -2,8 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -15 |
Equity capital | 0,2 | 0,2 | 0,3 | 27,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 1,9 |
Assets | 0,7 | 0,7 | 0,8 | 16,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 2,1 |
Cash | 0,2 | 0,3 | 0,3 | 30,3 |
Net income from sale | 0,2 | 0,2 | 0,2 | -2,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 10,7 |
Working assets | 0,7 | 0,7 | 0,8 | 16,5 |
Depreciation | 0 | 0 | 0 | -53,8 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 27 | 21,6 | -5,4 |
Equity capital to total assets | 27,2 | 33,7 | 36,9 | 3,2 |
Gross profit margin | 39,5 | 39,3 | 40,9 | 1,6 |
EBITDA Margin | 40,9 | 42,9 | 42,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 842 | 932 | 809 | -123 |
Current financial liquidity indicator | 1.363094687461853 | 1.4980199337005615 | 1.5764458179473877 | 0,1 |
Net dept to EBITDA | -2.921086072921753 | -3.22060227394104 | -4.316802024841309 | -1,1 |
Financial statements
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