Full name
"PROMIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. BONIFACEGO 9, 02-914 WARSZAWA
TAX ID5213319834
Rate company:
"PROMIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213319834
KRS0000226591
Share capital1,048,000.00 zł
address
UL. ŚW. BONIFACEGO 9, 02-914 WARSZAWA
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Register Data
NIP
5213319834
REGON
015901148
KRS
0000226591
Legal form
limited liability company
Register Address
UL. ŚW. BONIFACEGO 9, 02-914 WARSZAWA
Date of registration in KRS
2005-01-31
Date of commencement of economic activity
2005-01-31
Act signature
WA.XIII NS-REJ.KRS/40990/23/837/ADE
Pkd codes
58.11.Z - Publishing of books
47.19.Z - Retail trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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  | -106,5 | |||
Gross profit (loss) | 0,5 | 0,6 | 0,7 | 18,6 |
EBITDA | 0,6 | 0,7 | 0,7 | 12,3 |
Short time liabilities | 2,5 | 3,1 | 3,1 | 2 |
Other operating costs | -79 | |||
Equity capital | 2,1 | 2,2 | 2,3 | 5,2 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,7 | 14,6 |
Assets | 5,1 | 5,7 | 5,9 | 2,9 |
Net profit (loss) | 0,5 | 0,6 | 0,7 | 18,3 |
Cash | 3,2 | 3,3 | 3,4 | 3,6 |
Net income from sale | 5,8 | 6,7 | 6,8 | 1 |
Liabilities and provisions for liabilities | 3 | 3,6 | 3,6 | 1,5 |
Working assets | 4,9 | 5,6 | 5,7 | 2,1 |
Other income costs | 861 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 28,2 | 31,7 | 3,5 |
Equity capital to total assets | 41,2 | 38 | 38,9 | 0,9 |
Gross profit margin | 9,6 | 9,2 | 10,8 | 1,6 |
EBITDA Margin | 10,5 | 9,8 | 10,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 167 | 169 | 2 |
Current financial liquidity indicator | -0,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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