Full name
PROMEX DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMEX DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 44, 82-500 KWIDZYN
TAX ID5811972490
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PROMEX DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5811972490
KRS0000878280
Share capital5,000.00 zł
address
UL. PIASTOWSKA 44, 82-500 KWIDZYN
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Register Data
NIP
5811972490
REGON
388075081
KRS
0000878280
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 44, 82-500 KWIDZYN
Date of registration in KRS
2021-02-02
Date of commencement of economic activity
2021-02-02
Act signature
WA.XII NS-REJ.KRS/25607/17/804/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2620 0000 0001 4760 0497 
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)  | 0 | -86,6 | 77,4 | 189,4 |
EBITDA | 0 | -70,3 | 78,3 | 211,3 |
Short time liabilities | 63,5 | 157,1 | 175,3 | 11,6 |
Income tax | ||||
Equity capital | 4,8 | -81,8 | -4,4 | 94,6 |
Operating profit (EBIT) | 0 | -85,7 | 78,3 | 191,4 |
Assets | 68,3 | 75,3 | 170,9 | 127 |
Net profit (loss) | -0,2 | -86,6 | 77,4 | 189,4 |
Cash | 0 | 74,8 | 114 | 52,5 |
Net income from sale | 185,9 | 224,8 | 514,2 | 128,8 |
Liabilities and provisions for liabilities | 63,5 | 157,1 | 175,3 | 11,6 |
Working assets | 68,3 | 75,3 | 170,9 | 127 |
Depreciation | 0 | 15,4 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -4,4 | 105,9 | -1752,6 | -1858,5 |
Equity capital to total assets | 7 | -108,7 | -2,6 | 106,1 |
Gross profit margin | 0 | -38,5 | 15,1 | 53,6 |
EBITDA Margin | 0 | -31,3 | 15,2 | 46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 255 | 124 | -131 |
Current financial liquidity indicator | 1.0754354000091553 | 0.4791589081287384 | 0.974804699420929 | 0,5 |
Net dept to EBITDA | 1.0630208253860474 | -1.455723524093628 | -2,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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