Full name
"PROMONTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMONTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
TAX ID5242447983
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"PROMONTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242447983
KRS0000139478
Share capital51,000.00 zł
address
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
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Register Data
NIP
5242447983
REGON
015326715
KRS
0000139478
Legal form
limited liability company
Register Address
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
Date of registration in KRS
2002-11-19
Date of commencement of economic activity
2002-11-19
Act signature
RDF/429284/22/646
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
43.21.Z - Electrical installation
62.09.Z - Other information technology and computer service activities
71.11.Z - Architectural activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,8 | -6,3 | 16,6 | 364,8 |
EBITDA | -4,3 | -4,8 | 16,6 | 447,9 |
Short time liabilities | 50,7 | 47,2 | 55,9 | 18,7 |
Equity capital | -21 | -27,3 | -10,6 | 61 |
Operating profit (EBIT) | -5,8 | -6,3 | 16,6 | 364,8 |
Assets | 29,8 | 19,9 | 45,3 | 127,9 |
Net profit (loss) | -5,8 | -6,3 | 16,6 | 364,8 |
Cash | 9,5 | 9 | 10,5 | 16,9 |
Liabilities and provisions for liabilities | 50,7 | 47,2 | 55,9 | 18,7 |
Net income from sale | 36,1 | 11,4 | 25,2 | 121,1 |
Working assets | 27,9 | 19,5 | 44,9 | 130,3 |
Depreciation | 1,5 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 23 | -156,3 | -179,3 |
Equity capital to total assets | -70,5 | -137,1 | -23,5 | 113,6 |
Gross profit margin | -16 | -55,1 | 66 | 121,1 |
EBITDA Margin | -11,9 | -41,9 | 66 | 107,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 513 | 1510 | 810 | -700 |
Current financial liquidity indicator | 0.5494604110717773 | 0.4137554466724396 | 0.8031225204467773 | 0,4 |
Net dept to EBITDA | 2.2202022075653076 | 1.8841567039489746 | -0.6330567002296448 | -2,5 |
Financial statements
Opinions
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