Full name
PROMEX TEAM COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMEX TEAM COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA BOLESŁAWA 5D / 124, 01-494 WARSZAWA
TAX ID5223017282
PROMEX TEAM COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223017282
KRS0000517525
Share capital5,000.00 zł
address
UL. KSIĘCIA BOLESŁAWA 5D / 124, 01-494 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5223017282
REGON
147341721
KRS
0000517525
Legal form
limited liability company
Register Address
UL. KSIĘCIA BOLESŁAWA 5D / 124, 01-494 WARSZAWA
Date of registration in KRS
2014-07-23
Date of commencement of economic activity
2014-07-23
Act signature
RDF/741660/25/840
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
45
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 | % | |
Zysk (strata) brutto  | 73 | 169,6 | -6,5 | -103,8 |
Zobowiązania i rezerwy na zobowiązania | 19,5 | 16,1 | 8 | -50,1 |
Zysk (strata) netto | 64,4 | 169,6 | -6,5 | -103,8 |
Zysk (strata) ze sprzedaży | -6,4 | -6,2 | -6,5 | -4,9 |
Aktywa | 75,1 | 241,2 | 226,7 | -6 |
EBITDA | -6,4 | -6,4 | -6,5 | -1,7 |
Pozostałe koszty operacyjne | 0 | 0,2 | 0 | -100 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -6,4 | -6,4 | -6,5 | -1,7 |
Środki pieniężne | 13,7 | 11,6 | 2,1 | -82 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 19,5 | 16,1 | 8 | -50,1 |
Aktywa obrotowe | 70,1 | 236,2 | 221,7 | -6,2 |
Kapitał (fundusz) własny | 55,6 | 225,1 | 218,7 | -2,9 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 115,9 | 75,3 | -3 | -78,3 |
Kapitał własny do aktywów ogółem | 74 | 93,3 | 96,5 | 3,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 2.129096031188965 | 1.8283472061157227 | 0.32364535331726074 | -1,5 |
Wskaźnik bieżącej płynności finansowej | 3.5875654220581055 | 14.68276309967041 | 27.623611450195312 | 12,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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