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
Register 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
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1735 1000 0090 3029 8559 
PL11 1090 1229 0000 0000 2212 1126 PL44 1090 1229 0000 0000 2201 3929 PL54 1090 1229 0000 0001 1373 5397 Show more bank accounts from VAT list (1)
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 |
Liabilities and provisions for liabilities | 10,3 | 14,3 | 7,2 | -49,4 |
Net income from sale | 50,2 | 76,5 | 82,2 | 7,5 |
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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1/ 5.0
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Gerwazy 2025-03-26 22:14:32
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