Full name
"PROMOTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMOTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 38, 58-303 WAŁBRZYCH
TAX ID8862756734
Rate company:
"PROMOTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862756734
KRS0000205637
Share capital500,000.00 zł
address
UL. NIEPODLEGŁOŚCI 38, 58-303 WAŁBRZYCH
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Register Data
NIP
8862756734
REGON
891529526
KRS
0000205637
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 38, 58-303 WAŁBRZYCH
Date of registration in KRS
2004-04-28
Date of commencement of economic activity
2004-04-28
Act signature
WR.IX NS-REJ.KRS/8382/20/243/ADE
Pkd codes
45.11.Z
46.75.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL71 1600 1462 1003 9999 8000 0001 
PL36 1140 1140 0000 2898 7600 1002 PL52 1140 1140 0000 2898 7600 1005 PL63 1140 1140 0000 2898 7600 1001 
PL07 1090 2271 0000 0001 4733 8593 PL95 1140 1140 0000 2898 7600 1007 PL84 1140 1140 0000 2898 7600 1011 PL57 1140 1140 0000 2898 7600 1012 PL30 1140 1140 0000 2898 7600 1013 PL14 1140 1140 0000 2898 7600 1010 PL03 1140 1140 0000 2898 7600 1014 Show more bank accounts from VAT list (8)
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)  | 1,8 | 1,6 | 1,8 | 12,2 |
EBITDA | 2,2 | 1,8 | 2,3 | 25,1 |
Short time liabilities | 8,6 | 10,4 | 8 | -22,4 |
Equity capital | 21,1 | 21,3 | 22,7 | 6,4 |
Operating profit (EBIT) | 1,9 | 1,6 | 2,1 | 29,8 |
Assets | 29,8 | 31,8 | 31 | -2,5 |
Net profit (loss) | 1,4 | 1,2 | 1,4 | 17 |
Cash | 9,3 | 8,4 | 4,2 | -49,7 |
Net income from sale | 57,9 | 57,9 | 62,1 | 7,4 |
Liabilities and provisions for liabilities | 8,6 | 10,5 | 8,3 | -20,6 |
Working assets | 25,5 | 27,5 | 23,5 | -14,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -9 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 5,4 | 6 | 0,6 |
Equity capital to total assets | 71 | 67,1 | 73,2 | 6,1 |
Gross profit margin | 3,1 | 2,8 | 2,9 | 0,1 |
EBITDA Margin | 3,8 | 3,2 | 3,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 65 | 47 | -18 |
Current financial liquidity indicator | 2.96064829826355 | 2.6548733711242676 | 2.922140121459961 | 0,2 |
Net dept to EBITDA | -0.7589433193206787 | 0.41626355051994324 | 0.8521274924278259 | 0,5 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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