Full name
PROMO IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMO IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZYŃSKA 2, 41-902 BYTOM
TAX ID6263008858
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PROMO IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263008858
KRS0000418142
Share capital5,000.00 zł
address
UL. PSZCZYŃSKA 2, 41-902 BYTOM
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Register Data
NIP
6263008858
REGON
242910513
KRS
0000418142
Legal form
limited liability company
Register Address
UL. PSZCZYŃSKA 2, 41-902 BYTOM
Date of registration in KRS
2012-04-18
Date of commencement of economic activity
2012-04-18
Act signature
KA.VIII NS-REJ.KRS/8830/25/356/ADE
Pkd codes
73.11.Z - Advertising agency activities
17.2 - Production of paper and paper products
18.13.Z - Service activities related to printing preparation
22.2 - Manufacture of plastic products
46.1 - Wholesale trade conducted on behalf of others
52.10 - Warehousing and storage of goods
58.19.Z - Other publishing activities, excluding software publishing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -26,8 | -15,1 | -14,2 | 6,2 |
Gross profit (loss) | -26,2 | -13,3 | -16,2 | -21,4 |
EBITDA | -15,1 | -3,3 | -12 | -264,7 |
Short time liabilities | 750 | 750,3 | 748 | -0,3 |
Other operating costs | 0 | 0 | 0,1 | 3471,4 |
Equity capital | -86,1 | -99,4 | -115,6 | -16,3 |
Operating profit (EBIT) | -26,8 | -15,1 | -14,3 | 5,6 |
Assets | 663,9 | 650,9 | 632,4 | -2,8 |
Net profit (loss) | -26,2 | -13,3 | -16,2 | -21,4 |
Cash | 31,9 | 28,8 | 13,3 | -53,9 |
Net income from sale | 12,9 | 14,1 | 0 | -100 |
Liabilities and provisions for liabilities | 750 | 750,3 | 748 | -0,3 |
Working assets | 648,8 | 647,6 | 631,4 | -2,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 11,7 | 11,8 | 2,3 | -80,9 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 13,4 | 14 | 0,6 |
Equity capital to total assets | -13 | -15,3 | -18,3 | -3 |
Gross profit margin | -203,5 | -94,2 | 109,3 | |
EBITDA Margin | -116,7 | -23,3 | 93,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 220 | 19 375 | 2 147 483 648 | 2 147 464 273 |
Current financial liquidity indicator | 0.8650830388069153 | 0.8631505370140076 | 0.8441425561904907 | -0,1 |
Net dept to EBITDA | -47.51579666137695 | -218.1248779296875 | -61.098079681396484 | 157 |
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
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 (1)
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