Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "PROMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "PROMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 5, 26-670 PIONKI
TAX ID7962461570
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "PROMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962461570
KRS0000039514
Share capital51,000.00 zł
address
UL. METALOWA 5, 26-670 PIONKI
Categories
Main category
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Register Data
NIP
7962461570
REGON
672735089
KRS
0000039514
Legal form
limited liability company
Register Address
UL. METALOWA 5, 26-670 PIONKI
Date of registration in KRS
2001-08-29
Date of commencement of economic activity
2001-08-29
Act signature
LU.VI NS-REJ.KRS/13549/22/626/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
51.65.Z - Air transport
74.20.A - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1020 4317 0000 5102 0438 9250 
PL12 1020 4317 0000 5502 0491 5874 PL49 1020 4317 0000 5002 0361 9145 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 | 0 | 0,7 | 4074,6 |
EBITDA | 0,1 | 0,1 | 0,8 | 662,5 |
Short time liabilities | 1 | 1,2 | 1 | -12,3 |
Equity capital | -0 | 0 | 0,7 | 8151 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,8 | 685,3 |
Assets | 1,4 | 1,5 | 2 | 31,4 |
Net profit (loss) | 0 | 0 | 0,7 | 4356,8 |
Cash | 0,2 | 0 | 0,4 | 4636,6 |
Net income from sale | 3,2 | 5,1 | 5,3 | 4,4 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,3 | -12,8 |
Working assets | 1,4 | 1,5 | 1,9 | 30,4 |
Depreciation | 0 | 0 | 0 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | -63,7 | 182,9 | 98,8 | -84,1 |
Equity capital to total assets | -0,5 | 0,5 | 34 | 33,5 |
Gross profit margin | 0,1 | 0,3 | 13,7 | 13,4 |
EBITDA Margin | 2,1 | 2,2 | 15,7 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 86 | 72 | -14 |
Current financial liquidity indicator | 1.3832441568374634 | 1.2204492092132568 | 1.8150553703308105 | 0,6 |
Net dept to EBITDA | 6.037386417388916 | 2.9191577434539795 | -0.036470551043748856 | -2,9 |
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
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 (2)
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