Full name
"PROMEX" ROŻNÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMEX" ROŻNÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROŻNÓW 1 B, 46-262 ROŻNÓW
TAX ID7510001746
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"PROMEX" ROŻNÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7510001746
KRS0000025844
Share capital241,200.00 zł
address
ROŻNÓW 1 B, 46-262 ROŻNÓW
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Register Data
NIP
7510001746
REGON
530618296
KRS
0000025844
Legal form
limited liability company
Register Address
ROŻNÓW 1 B, 46-262 ROŻNÓW
Date of registration in KRS
2001-07-06
Date of commencement of economic activity
2001-07-06
Act signature
RDF/702120/25/605
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.21.Z - Grape cultivation
01.23.Z - Cultivation of citrus fruit trees and shrubs
01.41.A - Dairy cattle breeding and husbandry
15.61.Z - Production of leather and leather products, production of similar products from other materials
51.21.Z - Air freight transport
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1504 1000 0023 6655 0768 
PL42 8890 1040 0004 9908 2005 0001 PL21 8876 0009 0000 1342 2000 0001 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)  | 1,4 | 3,7 | 0 | -99 |
EBITDA | 1,8 | 4,1 | 0,5 | -88,6 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 7,3 |
Equity capital | 10,3 | 13,7 | 13,6 | -0,2 |
Operating profit (EBIT) | 1,4 | 3,7 | 0 | -99,4 |
Assets | 11,2 | 14,6 | 14,5 | -0,7 |
Net profit (loss) | 1,4 | 3,6 | -0 | -100,2 |
Cash | 3 | 2 | 4,5 | 132,2 |
Net income from sale | 5,9 | 9,4 | 4,3 | -54 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -7,6 |
Working assets | 5,6 | 8,3 | 7,6 | -8,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 26,6 | -0 | -26,6 |
Equity capital to total assets | 91,5 | 93,7 | 94,1 | 0,4 |
Gross profit margin | 24,2 | 39,1 | 0,8 | -38,3 |
EBITDA Margin | 31,1 | 43,5 | 10,8 | -32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 42 | 24 |
Current financial liquidity indicator | 11.824514389038086 | 14.717001914978027 | 13.446493148803711 | -1,3 |
Net dept to EBITDA | -1.2599663734436035 | -0.3250017762184143 | -8.3721923828125 | -8,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xades01-01-2024 - 31-12-2024
Activity report
Download xadesShow more (2)
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