PROMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDAWSKA 21 / D, 01-494 WARSZAWA
TAX ID5223173421
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PROMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223173421
KRS0000815601
Share capital10,000.00 zł
address
UL. WIDAWSKA 21 / D, 01-494 WARSZAWA
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Register Data
NIP
5223173421 
REGON
384937835
KRS
0000815601
Legal form
limited liability company
Register Address
UL. WIDAWSKA 21 / D, 01-494 WARSZAWA
Date of registration in KRS
2019-11-26
Date of commencement of economic activity
2019-11-26
Act signature
RDF/621719/24/848
Pkd codes
95.11.Z - Repair and maintenance of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.21.Z - Repair and maintenance of consumer electronics
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 | % | |
Gross profit (loss)  | 22,1 | -19,8 | 5,3 | 126,5 |
EBITDA | 22,9 | -18,3 | 17,3 | 194,5 |
Short time liabilities | 23 | 83 | 92,2 | 11 |
Equity capital | 20,2 | 0,4 | 5,2 | 1318,6 |
Operating profit (EBIT) | 18,6 | -18,3 | 10,5 | 157,4 |
Assets | 43,2 | 83,4 | 97,4 | 16,8 |
Net profit (loss) | 20,3 | -19,8 | 4,8 | 124,3 |
Cash | 20,9 | 26,8 | 20,2 | -24,6 |
Liabilities and provisions for liabilities | 23 | 83 | 92,2 | 11 |
Net income from sale | 381,9 | 631,5 | 915,7 | 45 |
Working assets | 43,2 | 66,4 | 87,1 | 31,2 |
Depreciation | 4,3 | 0 | 6,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100,7 | -5420,2 | 93 | 5513,2 |
Equity capital to total assets | 46,8 | 0,4 | 5,3 | 4,9 |
Gross profit margin | 5,8 | -3,1 | 0,6 | 3,7 |
EBITDA Margin | 6 | -2,9 | 1,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 48 | 37 | -11 |
Current financial liquidity indicator | 1.8794938325881958 | 0.7996094226837158 | 0.9443983435630798 | 0,1 |
Net dept to EBITDA | -0.9094485640525818 | -0.2954636514186859 | 0.9016193151473999 | 1,2 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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