Full name
"PROMET" PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE KONICKI - SPÓŁKA JAWNA
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"PROMET" PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE KONICKI - SPÓŁKA JAWNA
GLINNO 212, 64-300 GLINNO
TAX ID7881005098
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"PROMET" PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE KONICKI - SPÓŁKA JAWNA
TAX ID7881005098
KRS0000007820
address
GLINNO 212, 64-300 GLINNO
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Register Data
NIP
7881005098
REGON
639700895
KRS
0000007820
Legal form
general partnership
Register Address
GLINNO 212, 64-300 GLINNO
Date of registration in KRS
2001-04-30
Date of commencement of economic activity
2001-04-30
Act signature
RDF/714796/25/956
Pkd codes
25.99.Z - Manufacture of other ready-made metal products 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)  | 0,6 | 0,7 | 0,5 | -30,3 |
EBITDA | 0,8 | 0,9 | 0,7 | -18,4 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -24,5 |
Equity capital | 3,8 | 3,9 | 4 | 3,4 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,6 | -21,7 |
Assets | 4,4 | 4,4 | 4,4 | 0,1 |
Net profit (loss) | 0,6 | 0,7 | 0,5 | -30,3 |
Cash | 2,2 | 2,8 | 2,9 | 3,7 |
Net income from sale | 8,8 | 9,1 | 6,9 | -24,2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -24,5 |
Working assets | 3,3 | 3,4 | 3,6 | 6 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 19,1 | 12,9 | -6,2 |
Equity capital to total assets | 85,7 | 88,3 | 91,2 | 2,9 |
Gross profit margin | 7 | 8,2 | 7,5 | -0,7 |
EBITDA Margin | 9,2 | 9,9 | 10,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 21 | 0 |
Current financial liquidity indicator | 5.160794734954834 | 6.599841594696045 | 9.270195960998535 | 2,7 |
Net dept to EBITDA | -2.6799044609069824 | -3.063805103302002 | -3.892077922821045 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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