Full name
PROMET SK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMET W KUBIAK
Ul.Kolska Szosa 33a, 62-700 Turek
TAX ID6681193404
Rate company:
PROMET W KUBIAK
TAX ID6681193404
Share capital2,000,000.00 zł
address
Ul.Kolska Szosa 33a, 62-700 Turek
Categories
Main category
Activity type
distributorRegister Data
NIP
6681193404
REGON
310269191
KRS
0000978312
Legal form
limited liability company
ALEO.com Registration Date
2014-01-21
Register Address
UL. KOLSKA SZOSA 33A, 62-700 TUREK
Date of registration in KRS
2022-07-01
Date of commencement of economic activity
2022-07-01
Act signature
PO.IX NS-REJ.KRS/16910/22/671/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
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)  | 4,2 | 7,5 | 7,1 | -4,6 |
EBITDA | 4,6 | 7,3 | 7,4 | 2,1 |
Short time liabilities | 9,4 | 14 | 7,1 | -49,3 |
Equity capital | 10,6 | 11,8 | 18,4 | 56,2 |
Operating profit (EBIT) | 4,3 | 6,9 | 7 | 1,8 |
Assets | 20,9 | 26 | 25,6 | -1,6 |
Net profit (loss) | 3,7 | 6,5 | 7,1 | 9,4 |
Cash | 0,2 | 2,1 | 6,7 | 223,7 |
Net income from sale | 50,2 | 76,5 | 82,2 | 7,5 |
Liabilities and provisions for liabilities | 10,3 | 14,3 | 7,2 | -49,4 |
Working assets | 12 | 19,6 | 17,2 | -12 |
Depreciation | 0,3 | 0,4 | 0,4 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 55,3 | 38,7 | -16,6 |
Equity capital to total assets | 50,6 | 45,2 | 71,9 | 26,7 |
Gross profit margin | 8,4 | 9,8 | 8,7 | -1,1 |
EBITDA Margin | 9,2 | 9,5 | 9,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 67 | 31 | -36 |
Current financial liquidity indicator | 1.275408387184143 | 1.3977807760238647 | 2.4231057167053223 | 1 |
Net dept to EBITDA | 0.34975582361221313 | -0.1551528126001358 | -0.8991867303848267 | -0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 on profit distribution or loss coverage
Download pdfShow more (3)
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Gerwazy 2025-03-26 22:14:32
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