Full name
PROMET-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMET-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 73, 10-449 OLSZTYN
TAX ID7392935656
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PROMET-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7392935656
KRS0000163276
Share capital790,400.00 zł
address
UL. PIŁSUDSKIEGO 73, 10-449 OLSZTYN
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Register Data
NIP
7392935656
REGON
510709028
KRS
0000163276
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 73, 10-449 OLSZTYN
Date of registration in KRS
2003-06-24
Date of commencement of economic activity
2003-06-24
Act signature
OL.VIII NS-REJ.KRS/5129/25/724/ADE
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
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
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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
Payer VAT status
Active
Vat list bank account(s)
PL79 1030 1508 0000 0008 2345 9001 
PL49 1030 1335 0000 0008 2345 9500 PL09 1030 1508 0000 0008 2345 9000 
PL87 1090 2718 0000 0001 4119 2813 PL31 1090 2718 0000 0001 4221 9790 PL14 1090 2718 0000 0001 5203 0191 PL12 1090 2718 0000 0001 3012 0740 PL35 1090 2718 0000 0001 3014 5449 PL23 1090 2718 0000 0001 3674 6806 PL97 1090 2718 0000 0001 3010 7473 Show more bank accounts from VAT list (7)
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  | -0,1 | 52,1 | ||
Gross profit (loss) | 0,3 | -0,4 | 0,8 | 283,2 |
EBITDA | 0,4 | -0,3 | 1 | 461,2 |
Short time liabilities | 1,5 | 1,6 | 1,9 | 16,2 |
Other operating costs | 0,1 | -90,8 | ||
Equity capital | 3,3 | 3,2 | 4 | 25,7 |
Operating profit (EBIT) | 0,3 | -0,4 | 0,9 | 335,3 |
Assets | 5,8 | 4,8 | 6 | 25,5 |
Net profit (loss) | 0,3 | -0,4 | 0,8 | 283,2 |
Cash | 0,1 | 1 | 1,7 | 73,8 |
Net income from sale | 8,3 | 9,4 | 11,8 | 25 |
Liabilities and provisions for liabilities | 2,5 | 1,6 | 2 | 25,2 |
Working assets | 3 | 3,2 | 4,3 | 34,6 |
Other income costs | 0,5 | -22,7 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 8 | -14 | 20,4 | 34,4 |
Equity capital to total assets | 56,5 | 66,1 | 66,2 | 0,1 |
Gross profit margin | 3,2 | -4,7 | 6,9 | 11,6 |
EBITDA Margin | 4,7 | -3,1 | 8,9 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 62 | 58 | -4 |
Current financial liquidity indicator | 2.027726888656616 | 1.9791016578674316 | 2.2602903842926025 | 0,3 |
Net dept to EBITDA | 0.29602599143981934 | 3.2085704803466797 | -1.504649043083191 | -4,7 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (4)
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