PROMYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MROŹNA 17, 40-316 KATOWICE
TAX ID6342835260
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PROMYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342835260
KRS0000542635
Share capital5,000.00 zł
address
UL. MROŹNA 17, 40-316 KATOWICE
Categories
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Register Data
NIP
6342835260 
REGON
360741789
KRS
0000542635
Legal form
limited liability company
Register Address
UL. MROŹNA 17, 40-316 KATOWICE
Date of registration in KRS
2015-02-09
Date of commencement of economic activity
2015-02-09
Act signature
RDF/613894/24/71
Pkd codes
66.22.Z - Activities of insurance agents and brokers
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 37,9 | 46,3 | 22,4 |
EBITDA | 98,2 | 45,8 | -53,4 |
Short time liabilities | 29 | 29,9 | 3,2 |
Equity capital | 133,6 | 80 | -40,2 |
Operating profit (EBIT) | 42,1 | -5,4 | -112,8 |
Assets | 162,6 | 109,9 | -32,4 |
Net profit (loss) | 32,5 | 46,3 | 42,7 |
Cash | 31,4 | 17,4 | -44,5 |
Net income from sale | 507,9 | 486,3 | -4,3 |
Liabilities and provisions for liabilities | 29 | 29,9 | 3,2 |
Working assets | 92,8 | 87,3 | -6 |
Depreciation | 56 | 51,2 | -8,6 |
% | % | p.p. | |
Profitability of capital | 24,3 | 58 | 33,7 |
Equity capital to total assets | 82,2 | 72,8 | -9,4 |
Gross profit margin | 7,5 | 9,5 | 2 |
EBITDA Margin | 19,3 | 9,4 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 22 | 1 |
Current financial liquidity indicator | 3.2018706798553467 | 2.917329788208008 | -0,3 |
Net dept to EBITDA | -0.31994181871414185 | -0.38091978430747986 | -0,1 |
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
Annual financial 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
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