Full name
"PROMOTECH - KM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMOTECH - KM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA PIOTROWSKIEGO 40, 18-100 ŁAPY
TAX ID5420207331
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"PROMOTECH - KM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420207331
KRS0000111795
Share capital568,700.00 zł
address
UL. WŁADYSŁAWA PIOTROWSKIEGO 40, 18-100 ŁAPY
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Register Data
NIP
5420207331
REGON
050017160
KRS
0000111795
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA PIOTROWSKIEGO 40, 18-100 ŁAPY
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
BI.XII NS-REJ.KRS/6359/24/957/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL40 1130 1059 0017 3409 2420 0003 
PL32 1090 2590 0000 0001 5612 4898 PL94 1130 1059 0017 3409 2420 0001 
PL63 1160 2202 0000 0000 5918 0534 Show more bank accounts from VAT list (1)
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)  | 1 | 2,1 | 1,8 | -14,1 |
EBITDA | 1,7 | 2,7 | 2,5 | -6,7 |
Short time liabilities | 3 | 3,3 | 4 | 19,3 |
Equity capital | 8,4 | 9,8 | 10,3 | 5 |
Operating profit (EBIT) | 1,2 | 2,3 | 2,1 | -5,8 |
Assets | 14,1 | 15,1 | 15,6 | 3,3 |
Net profit (loss) | 0,9 | 1,7 | 1,5 | -11,4 |
Cash | 0 | 0 | 0,1 | 133,6 |
Liabilities and provisions for liabilities | 5,7 | 5,4 | 5,4 | 0,3 |
Net income from sale | 20,1 | 23,1 | 24 | 3,9 |
Working assets | 5,5 | 6,8 | 7,7 | 12,8 |
Depreciation | 0,5 | 0,5 | 0,4 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 17,2 | 14,5 | -2,7 |
Equity capital to total assets | 59,7 | 64,6 | 65,6 | 1 |
Gross profit margin | 5,1 | 9,2 | 7,6 | -1,6 |
EBITDA Margin | 8,4 | 11,7 | 10,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 52 | 60 | 8 |
Current financial liquidity indicator | 1.832369089126587 | 2.0573127269744873 | 1.9450981616973877 | -0,2 |
Net dept to EBITDA | 2.348212242126465 | 1.1438199281692505 | 1.1222031116485596 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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