Full name
"PROMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"PROMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. TORUŃSKA 233, 85-878 BYDGOSZCZ
TAX ID5540234158
Rate company:
"PROMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5540234158
KRS0000252368
Share capital50,000.00 zł
address
UL. TORUŃSKA 233, 85-878 BYDGOSZCZ
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Register Data
NIP
5540234158
REGON
002500445
KRS
0000252368
Legal form
limited liability company
Register Address
UL. TORUŃSKA 233, 85-878 BYDGOSZCZ
Date of registration in KRS
2006-03-20
Date of commencement of economic activity
2006-03-20
Act signature
RDF/632008/24/813
Pkd codes
45.1 - Sale of motor vehicles
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.7 - Manufacture of machinery and equipment n.e.c.
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.5 - Transport lotniczy
71.3 - Architectural and engineering activities; technical testing and analysis
74.2 - Photographic activities
Payer VAT status
Unregirestered
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)  | -13,2 | -36,7 | -1 | 97,4 |
EBITDA | -13,2 | -36,7 | -1 | 97,4 |
Short time liabilities | 464,5 | 456,4 | 456,1 | -0,1 |
Equity capital | -417,1 | -453,9 | -454,8 | -0,2 |
Operating profit (EBIT) | -13,2 | -36,7 | -1 | 97,4 |
Assets | 47,4 | 2,6 | 1,3 | -47,9 |
Net profit (loss) | -13,2 | -36,7 | -1 | 97,4 |
Cash | 0,9 | 1,4 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 464,5 | 456,4 | 456,1 | -0,1 |
Working assets | 47,4 | 2,6 | 1,3 | -47,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 8,1 | 0,2 | -7,9 |
Equity capital to total assets | -880,8 | -17 615,8 | -33 890,2 | -16 274,4 |
Gross profit margin | 2733,5 | |||
EBITDA Margin | 2297,6 | |||
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 | 0.10195883363485336 | 0.005644673481583595 | 0.002942022169008851 | 0 |
Net dept to EBITDA | 0.06794419139623642 | 0.03739236667752266 | -478.6652526855469 | -478,7 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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