Full name
"PROMONT - AUTOMATYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMONT - AUTOMATYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALINOWA 17, 51-180 PSARY
TAX ID9151477727
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"PROMONT - AUTOMATYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151477727
KRS0000203136
Share capital50,000.00 zł
address
UL. MALINOWA 17, 51-180 PSARY
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Register Data
NIP
9151477727
REGON
931141205
KRS
0000203136
Legal form
limited liability company
Register Address
UL. MALINOWA 17, 51-180 PSARY
Date of registration in KRS
2004-04-13
Date of commencement of economic activity
2004-04-13
Act signature
RDF/702937/25/729
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
27.12.Z - Manufacture of electrical distribution and control apparatus
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 6801 1111 0000 5630 1238 
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)  | -0,1 | 0,2 | 0,2 | -3,6 |
EBITDA | -0,1 | 0,2 | 0,2 | -3,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 57,6 |
Equity capital | 1,2 | 1,4 | 1,5 | 7,3 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | -3,5 |
Assets | 1,3 | 1,5 | 1,7 | 12 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -10,4 |
Cash | 0,5 | 0,6 | 0,5 | -13,4 |
Net income from sale | 1 | 1,6 | 1,4 | -12,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 57,6 |
Working assets | 1,2 | 1,5 | 1,6 | 9,8 |
Depreciation | 0 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 12,1 | 10,1 | -2 |
Equity capital to total assets | 94,5 | 90,5 | 86,7 | -3,8 |
Gross profit margin | -13,5 | 10,5 | 11,6 | 1,1 |
EBITDA Margin | -11 | 11,9 | 13 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 33 | 58 | 25 |
Current financial liquidity indicator | 17.838727951049805 | 10.401330947875977 | 7.247481822967529 | -3,2 |
Net dept to EBITDA | 4.849246978759766 | -3.0385639667510986 | -2.719686508178711 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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