Full name
PROMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CYGANA 1, 45-131 OPOLE
TAX ID7543098478
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PROMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543098478
KRS0000575702
Share capital5,000.00 zł
address
UL. JÓZEFA CYGANA 1, 45-131 OPOLE
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Main category
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Register Data
NIP
7543098478
REGON
362502184
KRS
0000575702
Legal form
limited liability company
Register Address
UL. JÓZEFA CYGANA 1, 45-131 OPOLE
Date of registration in KRS
2015-09-16
Date of commencement of economic activity
2015-09-16
Act signature
RDF/540067/23/644
Pkd codes
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | 0 | 172 |
Gross profit (loss) | -0,1 | -0,1 | 0 | 139,4 |
EBITDA | -0,1 | -0,1 | 0 | 144,9 |
Short time liabilities | 0,9 | 1,7 | 0,3 | -79,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | -0,1 | -0,1 | 35,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 144,5 |
Assets | 0,7 | 1,6 | 0,8 | -49,7 |
Net profit (loss) | -0,1 | -0,1 | 0 | 139,4 |
Cash | -0,1 | 0,3 | 0,3 | -19,1 |
Net income from sale | 0,7 | 0,8 | 1 | 20,9 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 0,9 | -48,2 |
Working assets | 0,7 | 1,6 | 0,8 | -50,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 90,5 | -55,6 | -146,1 |
Equity capital to total assets | -11,5 | -5 | -6,4 | -1,4 |
Gross profit margin | -10,7 | -9,2 | 3 | 12,2 |
EBITDA Margin | -8,7 | -8,1 | 3 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 432 | 763 | 131 | -632 |
Current financial liquidity indicator | 0.7523536086082458 | 0.9489809274673462 | 2.245610475540161 | 1,3 |
Net dept to EBITDA | -1.5728018283843994 | 5.198421001434326 | 8.36835765838623 | 3,2 |
Financial statements
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