Full name
"PROMO-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"PROMO-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 19, 05-402 OTWOCK
TAX ID1181346109
"PROMO-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181346109
KRS0000277674
Share capital50,000.00 zł
address
UL. OSTROWSKA 19, 05-402 OTWOCK
Categories
Main category
Other categories
Register Data
NIP
1181346109
REGON
013025659
KRS
0000277674
Legal form
limited liability company
Register Address
UL. OSTROWSKA 19, 05-402 OTWOCK
Pkd codes
74.40 - Other professional, scientific and technical activities
20.51.Z - Manufacture of liquid biofuels
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.25 - Logistics activities
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
72 - Scientific research and development activities
74.13 - Interior design activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92.1 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL61 109 0 18 83 0 000 0001 064 3 01 02 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 | % | |
Aktywa  | 0,5 | 0,4 | 0,4 | -1,1 |
Aktywa obrotowe | 0,4 | 0,3 | 0,3 | -4,2 |
Środki pieniężne | 0 | 0 | 0 | -19,8 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,3 | -9,3 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,1 | 23,3 |
Zysk (strata) brutto | 0 | 0,1 | 0,1 | -8 |
Zysk (strata) netto | 0 | 0,1 | 0,1 | -11 |
Amortyzacja | 0 | 0 | 0 | -13,2 |
EBITDA | 0 | 0,1 | 0,1 | -8,5 |
Zysk operacyjny (EBIT) | 0 | 0,1 | 0,1 | -8,1 |
Przychody netto ze sprzedaży | 1,3 | 1,3 | 1,1 | -14,9 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,1 | 23,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64,8 | 74,6 | 68,4 | -6,2 |
Rentowność kapitału (ROE) | 0,8 | 24,5 | 24,1 | -0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,2 | 6,1 | 6,3 | 0,2 |
Marża zysku brutto | 0,3 | 7 | 7,5 | 0,5 |
Marża EBITDA | 1,3 | 8,1 | 8,7 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 31 | 44 | 13 |
Wskaźnik bieżącej płynności finansowej | 2.2368381023406982 | 3.1115658283233643 | 2.4178073406219482 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | 3.911214828491211 | 0.0550214983522892 | 0.5195748209953308 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.