Full name
"PROMUS KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMUS Katowice Sp. z o.o.
ul. Społeczna 8a, 41-214 Sosnowiec
TAX ID6412278096
Phone+48322510031
Rate company:
PROMUS Katowice Sp. z o.o.
TAX ID6412278096
KRS0000156473
Share capital110,000.00 zł
address
ul. Społeczna 8a, 41-214 Sosnowiec
Phone number
+48322510031Website
http://www.promus.katowice.plCategories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
6412278096
REGON
278040797
KRS
0000156473
Legal form
limited liability company
ALEO.com Registration Date
2013-10-23
Register Address
UL. SPOŁECZNA 8A, 41-214 SOSNOWIEC
Date of registration in KRS
2003-03-28
Date of commencement of economic activity
2003-03-28
Act signature
KA.VIII NS-REJ.KRS/16949/24/249/ADE
Website
http://www.promus.katowice.pl
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4 | -10,9 | 5,1 | 146,4 |
EBITDA | 7,4 | -12,6 | 7,6 | 160,2 |
Short time liabilities | 43,8 | 51 | 33,1 | -35,2 |
Equity capital | 71,2 | 61,7 | 64,3 | 4,2 |
Operating profit (EBIT) | 5,6 | -14,1 | 5,9 | 141,8 |
Assets | 118,5 | 124,8 | 100,5 | -19,4 |
Net profit (loss) | 3,7 | -11,1 | 5,6 | 150,7 |
Cash | 46,5 | 37,2 | 48,2 | 29,6 |
Net income from sale | 142,3 | 113,7 | 121,5 | 6,9 |
Liabilities and provisions for liabilities | 47,2 | 63,1 | 36,3 | -42,6 |
Working assets | 100,6 | 107,6 | 84,2 | -21,7 |
Depreciation | 1,7 | 1,5 | 1,7 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -18 | 8,8 | 26,8 |
Equity capital to total assets | 60,1 | 49,4 | 63,9 | 14,5 |
Gross profit margin | 2,8 | -9,6 | 4,2 | 13,8 |
EBITDA Margin | 5,2 | -11,1 | 6,2 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 164 | 99 | -65 |
Current financial liquidity indicator | 2.270230293273926 | 1.7728655338287354 | 2.475156784057617 | 0,7 |
Net dept to EBITDA | -5.268360614776611 | 2.3002750873565674 | -4.847296237945557 | -7,1 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Activity report
Download pdf01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Consolidated annual financial statements
Download xml01-06-2023 - 31-05-2024
Consolidated annual financial statements
Download pdf01-06-2023 - 31-05-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-06-2023 - 31-05-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-06-2023 - 31-05-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-06-2023 - 31-05-2024
Uchwała o podziale zysku bądź pokryciu straty;
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