Full name
PRZEDSIĘBIORSTWO PROJEKTOWO- PRODUKCYJNE "PROMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PROJEKTOWO- PRODUKCYJNE "PROMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TEOFILA FIRLIKA 20, 71-220 SZCZECIN
TAX ID8520506649
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PRZEDSIĘBIORSTWO PROJEKTOWO- PRODUKCYJNE "PROMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520506649
KRS0000235699
Share capital50,000.00 zł
address
UL. TEOFILA FIRLIKA 20, 71-220 SZCZECIN
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Register Data
NIP
8520506649
REGON
008359870
KRS
0000235699
Legal form
limited liability company
Register Address
UL. TEOFILA FIRLIKA 20, 71-220 SZCZECIN
Date of registration in KRS
2005-06-08
Date of commencement of economic activity
2005-06-08
Act signature
RDF/627993/24/117
Pkd codes
33.15.Z - Repair and maintenance of ships and boats
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
41.20.Z - Building works related to erection of residential and non-residential buildings
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 4795 0000 9302 0539 6215 
PL41 1020 4795 0000 9502 0539 6207 PL93 1020 4795 0000 9802 0519 6953 PL45 1020 4795 0000 9402 0519 6946 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 | -0 | 0,7 | 44 398,1 |
EBITDA | -0 | 0,7 | 47 236,6 | |
Short time liabilities | 0 | 0,5 | 4258,1 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | -0 | 0,6 | 5061,3 |
Operating profit (EBIT) | -0 | 0,7 | 46 213 | |
Assets | 0 | 0 | 1,1 | 78 722,4 |
Net profit (loss) | -0 | -0 | 0,6 | 38 280,3 |
Cash | 0 | 0,2 | -∞ | |
Net income from sale | 0 | 2,2 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 4258,1 |
Working assets | 0 | 0 | 0,8 | 60 126 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 13,3 | 102 | 88,7 | |
Equity capital to total assets | -693,1 | -799 | 50,3 | 849,3 |
Gross profit margin | 29,9 | 237 405,3 | ||
EBITDA Margin | 31,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 91 | -2 147 483 557 | |
Current financial liquidity indicator | 0.11122942715883255 | 1.5371365547180176 | 1,4 | |
Net dept to EBITDA | 0 | -0.21787264943122864 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Download pdf01-01-2023 - 31-12-2023
Activity report
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