PROMEX TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8371870426

KRS0000887639

Share capital10,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. TROJANOWSKA 59, 96-500 SOCHACZEW

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Register Data

Full name

PROMEX TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TROJANOWSKA 59, 96-500 SOCHACZEW

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NIP

8371870426

REGON

388389550

KRS

0000887639

Legal form

limited liability company

Register Address

UL. TROJANOWSKA 59, 96-500 SOCHACZEW

Date of registration in KRS

2021-03-09

Date of commencement of economic activity

2021-03-09

Act signature

RDF/639249/24/526

Pkd codes

49.41.Z - Freight transport by road

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

52 - Warehousing and support activities for transportation

77 - Rental and leasing activities

Payer VAT status

Active

Vat list bank account(s)

PL95 1240 6348 1111 0011 0575 1185

PL32 1240 6348 1978 0011 0575 1358

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Magda Joanna Cendecka

Chairman Of The Board, 35 years old

shareholders

Magda Joanna Cendecka

100% 100 udziałów o łącznej wartości 10000,00 pln

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	%
Profit (loss) on sale	1,5	4,6	2,8	-39,6
Gross profit (loss)	1,5	4,6	2,8	-38,8
EBITDA	1,5	4,7	4	-15
Short time liabilities	4,3	5,6	5,6	0,4
Other operating costs	0	0,1	0,1	33
Equity capital	1,2	4,5	6,7	49,9
Operating profit (EBIT)	1,5	4,6	2,9	-37,3
Assets	5,5	11,1	16,4	48,3
Net profit (loss)	1,2	3,7	2,2	-39,1
Cash	0,2	1,3	0,2	-83,5
Net income from sale	10,3	34,8	28,3	-18,6
Liabilities and provisions for liabilities	4,3	6,6	9,7	47,3
Working assets	5,5	9	7	-22
Other income costs	0	0	0,2	293,5
Depreciation	0	0,1	1,1	1276,5
	%	%	%	p.p.
Profitability of capital	99,2	81,9	33,3	-48,6
Equity capital to total assets	21,7	40,5	40,9	0,4
Gross profit margin	14,5	13,1	9,9	-3,2
EBITDA Margin	14,5	13,5	14,1	0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	151	59	72	13

Current financial liquidity indicator	1.2757288217544556	1.5998822450637817	1.2428628206253052	-0,4
Net dept to EBITDA	0.940798282623291	0.2258782535791397	1.3725696802139282	1,2