Full name
PROMEX-PELPLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PROMEX-PELPLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KONWALIOWA 3, 83-000 PRUSZCZ GDAŃSKI
TAX ID6040160701
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PROMEX-PELPLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6040160701
KRS0000477260
Share capital5,000.00 zł
address
UL. KONWALIOWA 3, 83-000 PRUSZCZ GDAŃSKI
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Register Data
NIP
6040160701
REGON
221957310
KRS
0000477260
Legal form
limited liability company
Register Address
UL. KONWALIOWA 3, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2013-09-18
Date of commencement of economic activity
2013-09-18
Act signature
GD.VII NS-REJ.KRS/15661/24/309/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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)  | -56,4 | -69,8 | -83,9 | -20,1 |
EBITDA | -56,4 | -70 | -83,9 | -19,8 |
Short time liabilities | 6,9 | 7,8 | 9,3 | 19,7 |
Equity capital | 243,6 | 173,8 | 90,4 | -48 |
Operating profit (EBIT) | -56,4 | -70 | -83,9 | -19,8 |
Assets | 251,1 | 182,2 | 99,7 | -45,3 |
Net profit (loss) | -56,3 | -69,8 | -83,4 | -19,4 |
Cash | 8,2 | 10 | 99,4 | 890,5 |
Net income from sale | 0 | 0,1 | -0 | -128,5 |
Liabilities and provisions for liabilities | 7,5 | 8,4 | 9,3 | 11,1 |
Working assets | 251 | 182,1 | 99,7 | -45,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | -40,2 | -92,3 | -52,1 |
Equity capital to total assets | 97 | 95,4 | 90,6 | -4,8 |
Gross profit margin | -209 639,9 | -113 568 | 96 071,9 | |
EBITDA Margin | -209 725,5 | -113 893,2 | 478 842,1 | 592 735,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 333 | 46 357 | -194 749 | -241 106 |
Current financial liquidity indicator | 36.50093460083008 | 23.309993743896484 | 10.667021751403809 | -12,6 |
Net dept to EBITDA | 0.1455429345369339 | 0.14329443871974945 | 1.1849870681762695 | 1,1 |
Financial statements
31-07-2024 - 31-12-2024
Annual financial report
Download xml31-07-2024 - 31-12-2024
Annual financial report
Download pdf31-07-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf31-07-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf31-07-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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