Full name
"PROMET TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMET TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALISKA 90, 62-700 TUREK
TAX ID6681862880
Rate company:
"PROMET TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6681862880
KRS0000240392
Share capital800,000.00 zł
address
UL. KALISKA 90, 62-700 TUREK
Categories
Main category
Register Data
NIP
6681862880
REGON
300089670
KRS
0000240392
Legal form
limited liability company
ALEO.com Registration Date
2024-05-20
Register Address
UL. KALISKA 90, 62-700 TUREK
Date of registration in KRS
2005-09-05
Date of commencement of economic activity
2005-09-05
Act signature
RDF/630246/24/500
Pkd codes
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1735 1000 0090 3024 3951 
PL13 1050 1735 1000 0090 3024 4264 
PL27 1090 1229 0000 0001 0412 7160 PL04 1090 1229 0000 0001 0412 6992 PL20 1050 1735 1000 0090 3024 3944 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)  | 0,3 | 0,8 | 0,1 | -92,4 |
EBITDA | 0,4 | 1,2 | 0,5 | -59,1 |
Short time liabilities | 3,8 | 3,9 | 2,8 | -28,6 |
Equity capital | 5,1 | 5,8 | 5,9 | 1,1 |
Operating profit (EBIT) | 0,3 | 1 | 0,3 | -72 |
Assets | 10 | 10,3 | 9 | -12,6 |
Net profit (loss) | 0,3 | 0,7 | 0,1 | -90,9 |
Cash | 0,1 | 0,4 | 0,4 | 12 |
Net income from sale | 15,7 | 19,3 | 15,4 | -20,6 |
Liabilities and provisions for liabilities | 4,9 | 4,5 | 3,1 | -30,3 |
Working assets | 2,7 | 3,2 | 2 | -37,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 12,1 | 1,1 | -11 |
Equity capital to total assets | 51,1 | 56,4 | 65,2 | 8,8 |
Gross profit margin | 1,7 | 4,3 | 0,4 | -3,9 |
EBITDA Margin | 2,7 | 6,4 | 3,3 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 74 | 67 | -7 |
Current financial liquidity indicator | 0.7068583965301514 | 0.7925021648406982 | 0.6874697804450989 | -0,1 |
Net dept to EBITDA | 7.467155933380127 | 1.575876235961914 | 3.5386605262756348 | 1,9 |
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
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 (1)
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