Full name
PROMET CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMET CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 28, 69-100 KUNOWICE
TAX ID5981591048
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PROMET CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981591048
KRS0000289152
Share capital100,000.00 zł
address
UL. DWORCOWA 28, 69-100 KUNOWICE
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Register Data
NIP
5981591048
REGON
080198770
KRS
0000289152
Legal form
limited liability company
Register Address
UL. DWORCOWA 28, 69-100 KUNOWICE
Date of registration in KRS
2007-09-24
Date of commencement of economic activity
2007-09-24
Act signature
ZG.VIII NS-REJ.KRS/3291/19/733/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1735 1000 0090 8092 3130 
PL81 1050 1735 1000 0090 8098 8299 
PL20 1090 1229 0000 0001 0875 5350 PL21 1090 1229 0000 0001 0875 5332 PL24 1050 1735 1000 0090 3055 2526 PL46 1050 1735 1000 0090 3055 2518 PL47 1050 1735 1000 0090 3055 2500 Show more bank accounts from VAT list (4)
EU grants
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)  | 2,7 | 2,5 | 0,5 | -79 |
EBITDA | 4,5 | 4,2 | 3,8 | -8,5 |
Short time liabilities | 9,8 | 12,4 | 9,7 | -21,6 |
Equity capital | 11,9 | 12,5 | 13 | 4,2 |
Operating profit (EBIT) | 2,7 | 1,9 | 0,5 | -73,1 |
Assets | 27,2 | 33,9 | 32,1 | -5,2 |
Net profit (loss) | 2,4 | 2,1 | 0,5 | -75,5 |
Cash | 3,7 | 1,1 | 0,7 | -41,7 |
Net income from sale | 48,1 | 44,7 | 40,6 | -9,2 |
Liabilities and provisions for liabilities | 15,3 | 21,4 | 19,1 | -10,7 |
Working assets | 13,3 | 11,5 | 6,7 | -41,5 |
Depreciation | 1,8 | 2,3 | 3,3 | 45 |
% | % | % | p.p. | |
Profitability of capital | 20 | 17,1 | 4 | -13,1 |
Equity capital to total assets | 43,6 | 36,8 | 40,5 | 3,7 |
Gross profit margin | 5,5 | 5,6 | 1,3 | -4,3 |
EBITDA Margin | 9,4 | 9,3 | 9,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 101 | 88 | -13 |
Current financial liquidity indicator | 1.3297861814498901 | 0.9114601612091064 | 0.6749711036682129 | -0,2 |
Net dept to EBITDA | 1.5533071756362915 | 2.9790170192718506 | 3.599616527557373 | 0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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