PROMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STERNICZA 100 / 5, 01-350 WARSZAWA
TAX ID5223031684
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PROMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223031684
KRS0000562274
Share capital750,000.00 zł
address
UL. STERNICZA 100 / 5, 01-350 WARSZAWA
Categories
Main category
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Register Data
NIP
5223031684 
REGON
361739286
KRS
0000562274
Legal form
limited liability company
Register Address
UL. STERNICZA 100 / 5, 01-350 WARSZAWA
Date of registration in KRS
2015-06-10
Date of commencement of economic activity
2015-06-10
Act signature
WA.XII NS-REJ.KRS/61412/24/654/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL05 1940 1076 3217 4645 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0,1 | 43 |
EBITDA | -0 | -0,1 | 0 | 123,3 |
Short time liabilities | 0 | 0 | 0 | 32,8 |
Equity capital | 2,8 | 2,6 | 2,5 | -3,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 43 |
Assets | 2,8 | 2,7 | 2,6 | -3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 43 |
Cash | 0,1 | 0 | 0 | 197,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | -25,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 32,8 |
Working assets | 0,4 | 0,4 | 0,3 | -14,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -5,2 | -3,1 | 2,1 |
Equity capital to total assets | 99,4 | 98,8 | 98,4 | -0,4 |
Gross profit margin | -95,2 | -141 | -108,2 | 32,8 |
EBITDA Margin | -21,9 | -53,7 | 16,8 | 70,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 118 | 211 | 93 |
Current financial liquidity indicator | 21.656457901000977 | 11.266498565673828 | 7.268269062042236 | -4 |
Net dept to EBITDA | 2.2010397911071777 | -0.0987507775425911 | -0.7466819882392883 | -0,6 |
Financial statements
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