PROMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMORSKA 29/33 / 15, 04-161 WARSZAWA
TAX ID5211018956
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PROMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211018956
KRS0000043305
Share capital50,000.00 zł
address
UL. KOMORSKA 29/33 / 15, 04-161 WARSZAWA
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Register Data
NIP
5211018956 
REGON
011172801
KRS
0000043305
Legal form
limited liability company
Register Address
UL. KOMORSKA 29/33 / 15, 04-161 WARSZAWA
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
RDF/624049/24/284
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 1013 0000 0302 0113 2083 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 14,1 | 53,4 | 39,7 | -25,7 |
EBITDA | 25,8 | 65,2 | 51,5 | -21 |
Short time liabilities | 81,3 | 25,3 | 30,1 | 19,2 |
Equity capital | 398,3 | 453,7 | 486,8 | 7,3 |
Operating profit (EBIT) | 14,1 | 53,5 | 39,8 | -25,6 |
Assets | 480,4 | 479 | 517,3 | 8 |
Net profit (loss) | 14,1 | 52,4 | 33,1 | -36,8 |
Cash | 20,3 | 18,2 | 40,8 | 123,9 |
Net income from sale | 526,4 | 665,8 | 766,4 | 15,1 |
Liabilities and provisions for liabilities | 82,1 | 25,3 | 30,4 | 20,4 |
Working assets | 94,9 | 105,2 | 155,2 | 47,5 |
Depreciation | 11,7 | 11,7 | 11,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 11,5 | 6,8 | -4,7 |
Equity capital to total assets | 82,9 | 94,7 | 94,1 | -0,6 |
Gross profit margin | 2,7 | 8 | 5,2 | -2,8 |
EBITDA Margin | 4,9 | 9,8 | 6,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 14 | 14 | 0 |
Current financial liquidity indicator | 1.1684367656707764 | 4.162026882171631 | 5.0995001792907715 | 0,9 |
Net dept to EBITDA | 1.4832494258880615 | -0.2795655131340027 | -0.7929625511169434 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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