Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE PROMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE PROMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAPLITYNY 23A, 11-010 KAPLITYNY
TAX ID7392809791
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE PROMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7392809791
KRS0000097744
Share capital50,000.00 zł
address
KAPLITYNY 23A, 11-010 KAPLITYNY
Website
www.promel.olsztyn.plCategories
Main category
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Register Data
NIP
7392809791
REGON
510641431
KRS
0000097744
Legal form
limited liability company
Register Address
KAPLITYNY 23A, 11-010 KAPLITYNY
Date of registration in KRS
2002-03-06
Date of commencement of economic activity
2002-03-06
Act signature
OL.VIII NS-REJ.KRS/9083/22/418/ADE
Website
WWW.PROMEL.OLSZTYN.PL
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 3541 0000 5602 0364 8680 
PL17 1160 2202 0000 0003 6942 4028 PL77 1160 2202 0000 0003 4168 2112 PL17 1160 2202 0000 0000 6193 9169 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)  | 0 | 1,2 | 1,4 | 15,6 |
EBITDA | 0 | 1,3 | 1,4 | 6,8 |
Short time liabilities | 0,9 | 1,7 | 1,7 | 2,4 |
Equity capital | 6,2 | 7,1 | 8,1 | 15 |
Operating profit (EBIT) | 0 | 1,1 | 1,1 | -2,9 |
Assets | 7,1 | 8,7 | 9,8 | 12,6 |
Net profit (loss) | 0 | 1,1 | 1,3 | 18,2 |
Cash | 4 | 3,6 | 4,7 | 30 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,7 | 2,4 |
Net income from sale | 0 | 6,9 | 6,9 | -0 |
Working assets | 5,6 | 6,7 | 8 | 18,9 |
Depreciation | 0 | 0,2 | 0,3 | 62,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 15,6 | 16 | 0,4 |
Equity capital to total assets | 86,7 | 81,1 | 82,8 | 1,7 |
Gross profit margin | 17,7 | 20,5 | 2,8 | |
EBITDA Margin | 18,8 | 20,1 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 88 | 90 | 2 |
Current financial liquidity indicator | 6.150748252868652 | 4.062068939208984 | 4.71666145324707 | 0,6 |
Net dept to EBITDA | -2.7956550121307373 | -3.4022910594940186 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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