Full name
PROMEX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMEX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TROJANOWSKA 59, 96-500 SOCHACZEW
TAX ID8371865483
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PROMEX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371865483
KRS0000765734
Share capital5,000.00 zł
address
UL. TROJANOWSKA 59, 96-500 SOCHACZEW
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Register Data
NIP
8371865483
REGON
382324577
KRS
0000765734
Legal form
limited liability company
Register Address
UL. TROJANOWSKA 59, 96-500 SOCHACZEW
Date of registration in KRS
2019-01-15
Date of commencement of economic activity
2019-01-15
Act signature
RDF/645350/24/856
Pkd codes
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 | % | |
Profit (loss) on sale  | -11,1 | -11,3 | -8,2 | 27,6 |
Gross profit (loss) | 191,4 | 43,8 | -8,2 | -118,6 |
EBITDA | -11,1 | -11,3 | -8,2 | 27,6 |
Short time liabilities | 28,3 | 31,9 | 35 | 9,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 188,3 | 232,1 | 223,9 | -3,5 |
Operating profit (EBIT) | -11,1 | -11,3 | -8,2 | 27,6 |
Assets | 216,6 | 264 | 258,9 | -1,9 |
Net profit (loss) | 185,9 | 43,8 | -8,2 | -118,6 |
Cash | 12,5 | 5,4 | 0,3 | -94,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,3 | 31,9 | 35 | 9,6 |
Working assets | 215,6 | 263 | 257,9 | -1,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 18,9 | -3,6 | -22,5 |
Equity capital to total assets | 86,9 | 87,9 | 86,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.614814281463623 | 8.242142677307129 | 7.37495756149292 | -0,8 |
Net dept to EBITDA | 1.1275731325149536 | 0.4767434298992157 | 0.03356707841157913 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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