Full name
"PROMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIWCA 4, 44-200 RYBNIK
TAX ID6422886791
Rate company:
"PROMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422886791
KRS0000230045
Share capital700,000.00 zł
address
UL. SIWCA 4, 44-200 RYBNIK
Categories
Main category
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Register Data
NIP
6422886791
REGON
240039186
KRS
0000230045
Legal form
limited liability company
Register Address
UL. SIWCA 4, 44-200 RYBNIK
Date of registration in KRS
2005-04-01
Date of commencement of economic activity
2005-04-01
Act signature
GL.X NS-REJ.KRS/13217/24/564/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.71.Z - Wholesale trade of motor vehicles
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 1560 0013 0000 1140 0005 2107 
PL02 1240 4357 1111 0010 2950 8977 PL42 1240 4357 1111 0000 5318 8416 
PL48 1020 2472 0000 6202 0525 6641 PL91 1240 4357 1111 0010 4417 2223 Show more bank accounts from VAT list (2)
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)  | 2,2 | 3,9 | 3,8 | -1,7 |
EBITDA | 2,1 | 3,9 | 4,3 | 8,8 |
Short time liabilities | 1,2 | 23,1 | 29,4 | 26,8 |
Equity capital | 17,7 | 20,6 | 22,7 | 10,4 |
Operating profit (EBIT) | 2 | 3,8 | 4,2 | 8,8 |
Assets | 19,4 | 43,7 | 52,1 | 19,2 |
Net profit (loss) | 1,7 | 3,1 | 3 | -4,9 |
Cash | 7,4 | 1,6 | 12,1 | 659,4 |
Net income from sale | 17,8 | 52,3 | 84,4 | 61,2 |
Liabilities and provisions for liabilities | 1,6 | 23,1 | 29,4 | 26,9 |
Working assets | 17,1 | 40,8 | 49,5 | 21,3 |
Depreciation | 0 | 0,1 | 0,1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 15,3 | 13,2 | -2,1 |
Equity capital to total assets | 91,7 | 47,1 | 43,6 | -3,5 |
Gross profit margin | 12,1 | 7,5 | 4,6 | -2,9 |
EBITDA Margin | 11,6 | 7,5 | 5,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 161 | 127 | -34 |
Current financial liquidity indicator | 10.558220863342285 | 1.7628291845321655 | 1.684209942817688 | -0,1 |
Net dept to EBITDA | -3.5868303775787354 | -0.40575581789016724 | -2.833045244216919 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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