Full name
"PROMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPICHRZOWA 17, 80-750 GDAŃSK
TAX ID5830003510
Rate company:
"PROMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830003510
KRS0000204278
Share capital2,000,000.00 zł
address
UL. SPICHRZOWA 17, 80-750 GDAŃSK
Categories
Main category
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Register Data
NIP
5830003510
REGON
008412908
KRS
0000204278
Legal form
limited liability company
Register Address
UL. SPICHRZOWA 17, 80-750 GDAŃSK
Date of registration in KRS
2004-04-27
Date of commencement of economic activity
2004-04-27
Act signature
GD.VII NS-REJ.KRS/14077/24/359/ADE
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL75 1240 1239 1787 0011 3626 9985 
PL02 1240 1239 1111 0011 3626 8627 
PL93 1160 2202 0000 0004 8323 9938 
PL55 1600 1462 1733 1374 8000 0001 PL34 1160 2202 0000 0005 5769 9849 PL75 1160 2202 0000 0000 5069 0393 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,5 | 6,8 | 13,1 | 93 |
Gross profit (loss) | 1,5 | 6,9 | 10,9 | 58,4 |
EBITDA | 1,7 | 7,2 | 11,2 | 56,3 |
Short time liabilities | 3,7 | 6,1 | 5,5 | -10,5 |
Other operating costs | 0 | 0,1 | 2,2 | 2132,1 |
Equity capital | 8,7 | 14,6 | 23,6 | 61,3 |
Operating profit (EBIT) | 1,5 | 6,9 | 10,9 | 58,4 |
Assets | 12,4 | 20,8 | 29,1 | 40,1 |
Net profit (loss) | 1,5 | 6 | 9 | 50,4 |
Cash | 0,6 | 0,9 | 12,6 | 1339,4 |
Net income from sale | 8,1 | 26 | 37,1 | 42,7 |
Liabilities and provisions for liabilities | 3,7 | 6,1 | 5,5 | -10,5 |
Working assets | 4,7 | 13,1 | 20,2 | 54,1 |
Other income costs | 1 | 0,2 | 0 | -84,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 40,8 | 38 | -2,8 |
Equity capital to total assets | 69,9 | 70,4 | 81,1 | 10,7 |
Gross profit margin | 18,3 | 26,6 | 29,5 | 2,9 |
EBITDA Margin | 21,2 | 27,7 | 30,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 86 | 54 | -32 |
Current financial liquidity indicator | 1.257828712463379 | 2.138659954071045 | 3.681457757949829 | 1,6 |
Net dept to EBITDA | -8,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
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