Full name
PROMOBIL FLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMOBIL FLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MURAWA 12-18, 61-655 POZNAŃ
TAX ID7822459797
Rate company:
PROMOBIL FLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822459797
KRS0000319546
Share capital2,100,000.00 zł
address
UL. MURAWA 12-18, 61-655 POZNAŃ
Categories
Main category
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Register Data
NIP
7822459797
REGON
301028161
KRS
0000319546
Legal form
limited liability company
Register Address
UL. MURAWA 12-18, 61-655 POZNAŃ
Date of registration in KRS
2008-12-11
Date of commencement of economic activity
2008-12-11
Act signature
PO.VIII NS-REJ.KRS/40771/24/397/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL90 9084 0003 2002 0000 3446 0002 
PL41 9065 0006 0000 0099 8929 0005 PL25 9065 0006 0000 0099 8929 0002 PL29 9511 0000 0052 9481 2000 0010 PL73 8581 0004 2004 0020 2005 0005 PL42 9251 0009 0035 1489 2000 0010 PL69 9072 0002 2099 0009 5699 0003 PL26 9072 0002 2099 0009 5699 0001 PL38 9584 1018 2003 0200 0041 0002 PL11 9584 1018 2003 0200 0041 0003 PL15 8951 0009 0016 3183 2000 0010 PL23 8359 0005 2010 0000 2149 0001 PL39 9288 0001 0008 2309 2000 0010 PL12 8179 0009 0042 0260 2000 0010 PL68 9085 0002 0000 0004 0758 0001 PL03 8149 0000 0000 5876 2000 0010 PL71 8355 0009 0076 3442 2000 0004 PL55 8355 0009 0076 3442 2000 0001 PL42 8404 0006 2107 0000 4897 0001 
PL92 1090 2734 0000 0001 1071 5010 PL79 8362 0005 0035 8996 2000 0010 PL58 8367 0000 0024 9786 1002 0001 
PL81 1140 1993 0000 3648 6200 1006 PL44 8363 0004 0013 2583 2000 0001 PL79 8457 0008 2008 0093 0277 0001 PL78 9076 0008 2001 0016 1088 0001 PL95 1090 2590 0000 0001 3115 5479 PL05 8300 0009 0016 9168 2000 0010 PL83 9055 0003 2001 0000 0252 0001 PL84 8581 0004 2004 0020 2005 0001 PL98 8669 0001 2011 0014 8962 0001 
PL53 2490 0005 0000 4612 6422 7729 PL03 2490 0005 0000 4530 2445 8772 PL17 8363 0004 0013 2583 2000 0002 PL22 1140 1993 0000 3648 6200 1001 PL74 9376 0001 2003 0000 1452 0001 PL66 8359 0005 2010 0000 2149 0003 PL46 8369 0008 0007 9309 2000 0010 Show more bank accounts from VAT list (35)
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 | % | |
Gross profit (loss)  | 4,4 | 3,2 | 3,7 | 15,3 |
EBITDA | 20,2 | 32,3 | 45,1 | 39,9 |
Short time liabilities | 53,3 | 96,8 | 127,2 | 31,5 |
Equity capital | 14,4 | 15 | 17,7 | 17,9 |
Operating profit (EBIT) | 7,7 | 17,1 | 23,2 | 36,2 |
Assets | 184,7 | 241,3 | 305,8 | 26,7 |
Net profit (loss) | 4 | 2,9 | 3,5 | 21,4 |
Cash | 9,8 | 10,2 | 8,2 | -19,8 |
Net income from sale | 51,2 | 72,6 | 115,1 | 58,6 |
Liabilities and provisions for liabilities | 170,3 | 226,2 | 288,1 | 27,3 |
Working assets | 40,4 | 65,1 | 63,5 | -2,5 |
Depreciation | 12,5 | 15,2 | 21,9 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 19,1 | 19,7 | 0,6 |
Equity capital to total assets | 7,8 | 6,2 | 5,8 | -0,4 |
Gross profit margin | 8,5 | 4,4 | 3,2 | -1,2 |
EBITDA Margin | 39,4 | 44,4 | 39,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 380 | 487 | 403 | -84 |
Current financial liquidity indicator | 0.7513666749000549 | 0.6696106195449829 | 0.4981587529182434 | -0,2 |
Net dept to EBITDA | 7.589077949523926 | 6.355662822723389 | 5.887657165527344 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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