PROMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CICHA 24 A, 84-200 WEJHEROWO
TAX ID5880007527
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PROMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5880007527
KRS0000178749
Share capital605,000.00 zł
address
UL. CICHA 24 A, 84-200 WEJHEROWO
Categories
Main category
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Register Data
NIP
5880007527 
REGON
008413486
KRS
0000178749
Legal form
limited liability company
Register Address
UL. CICHA 24 A, 84-200 WEJHEROWO
Date of registration in KRS
2003-11-04
Date of commencement of economic activity
2003-11-04
Act signature
GD.VIII NS-REJ.KRS/6007/25/250
Pkd codes
66.12.Z - Brokerage activities related to securities and commodities markets
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 1066 1978 0011 5039 3385 
PL09 1240 1066 1787 0011 5039 4526 
PL15 2490 0005 0000 4600 0022 6166 
PL77 1020 1811 0000 0602 0457 2733 PL75 1020 1811 0000 0902 0457 2816 PL74 1020 1811 0000 0802 0457 2592 PL73 1020 1811 0000 0302 0457 2758 PL87 1020 1811 0000 0102 0459 0743 PL71 1240 6292 1111 0011 1683 2101 PL35 1240 6292 1787 0011 1683 2026 
PL97 1600 0003 1082 7262 1000 0004 PL86 1600 0003 1082 7262 1000 0008 PL75 1600 0003 1082 7262 1000 0012 PL70 1600 0003 1082 7262 1000 0005 PL64 1600 0003 1082 7262 1000 0016 PL59 1600 0003 1082 7262 1000 0009 PL48 1600 0003 1082 7262 1000 0013 PL43 1600 0003 1082 7262 1000 0006 PL32 1600 0003 1082 7262 1000 0010 PL27 1600 0003 1082 7262 1000 0003 PL21 1600 0003 1082 7262 1000 0014 PL16 1600 0003 1082 7262 1000 0007 PL05 1600 0003 1082 7262 1000 0011 
PL02 1140 1153 0000 4625 8900 1026 PL02 2490 0005 0000 4600 5940 1056 PL03 1140 1153 0000 4625 8900 1008 
PL06 1160 2202 0000 0003 3554 9401 PL08 1140 1153 0000 4625 8900 1015 PL08 1240 1239 1796 0010 4137 8648 PL10 2490 0005 0000 4600 6332 9412 PL13 1240 1239 1797 0010 2337 2107 PL14 1140 1153 0000 4625 8900 1004 PL17 1240 1239 1781 0010 5334 7193 PL19 1140 1153 0000 4625 8900 1011 PL20 1240 5354 1797 0010 6727 7459 PL21 1240 5354 1213 0010 7004 3302 PL24 1240 1239 1111 0010 5334 6617 PL26 1240 1239 1789 0010 4137 4406 PL26 1240 5354 1787 0010 6727 7172 PL29 1140 1153 0000 4625 8900 1025 PL29 1240 5354 1207 0010 7004 3458 PL30 1140 1153 0000 4625 8900 1007 PL32 1240 5354 1796 0010 6727 7390 PL33 1240 1239 1978 0010 4137 5403 PL35 1140 1153 0000 4625 8900 1014 PL35 1240 5354 1206 0010 7004 4758 PL37 1240 5354 1798 0010 6727 7491 PL38 1240 5354 1772 0010 7004 5407 PL39 1240 1239 1798 0010 4137 5953 PL41 1140 1153 0000 4625 8900 1003 PL44 1240 5354 1627 0010 7004 4110 PL44 2490 0005 0000 4600 4368 8919 PL45 2490 0005 0000 4520 6150 5163 PL46 1140 1153 0000 4625 8900 1010 PL48 1160 2202 0000 0003 3554 9324 PL48 1240 1239 1792 0010 4137 8710 PL56 1140 1153 0000 4625 8900 1024 PL57 1140 1153 0000 4625 8900 1006 PL57 1240 1239 1111 0010 4583 2694 PL58 1240 5354 1789 0010 6727 7563 PL58 1240 5354 1978 0010 6727 7231 PL62 1140 1153 0000 4625 8900 1013 PL63 1240 1239 1787 0010 4137 5780 PL64 1240 5354 1613 0010 7004 5032 PL65 1240 5354 1202 0010 7004 4224 PL65 2490 0005 0000 4600 2971 4236 PL68 1140 1153 0000 4625 8900 1002 PL71 1160 2202 0000 0003 1701 5702 PL72 1240 5354 1682 0010 7004 5221 PL73 1140 1153 0000 4625 8900 1009 PL75 1020 1811 0000 0502 0305 2537 PL76 2490 0005 0000 4600 3883 6791 PL78 1020 1811 0000 0602 0305 2628 PL83 1020 1811 0000 0402 0305 2636 PL84 1140 1153 0000 4625 8900 1005 PL84 1240 1239 1788 0010 5334 7092 PL87 2490 0005 0000 4600 1649 4971 PL89 1160 2202 0000 0003 3554 9362 PL95 1140 1153 0000 4625 8900 1001 PL95 1240 5354 1111 0010 6727 6944 PL95 1240 5354 1792 0010 6727 7329 PL97 1240 1239 1111 0010 2029 6918 PL98 1240 5354 1784 0010 7004 3533 PL98 2490 0005 0000 4600 9494 5754 Show more bank accounts from VAT list (81)
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)  | 2,2 | 9,9 | 3,6 | -63,1 |
EBITDA | -8 | -10 | -5,7 | 43,2 |
Short time liabilities | 4,1 | 1,2 | 3,8 | 224,7 |
Equity capital | 17,7 | 25,7 | 29,6 | 14,9 |
Operating profit (EBIT) | -8,1 | -10,1 | -5,8 | 42,6 |
Assets | 25,1 | 30,5 | 33,4 | 9,4 |
Net profit (loss) | 1,7 | 8 | 3,5 | -56,6 |
Cash | 23,3 | 26,7 | 29,1 | 9,3 |
Net income from sale | 0 | 0 | 0 | 239 |
Liabilities and provisions for liabilities | 7,3 | 4,8 | 3,8 | -20,3 |
Working assets | 23,7 | 27,6 | 30 | 8,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 31 | 11,7 | -19,3 |
Equity capital to total assets | 70,8 | 84,2 | 88,5 | 4,3 |
Gross profit margin | 309 967,6 | 33 736,9 | -276 230,7 | |
EBITDA Margin | -312 727,1 | -52 364,6 | 260 362,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 135 127 | 129 430 | -5697 |
Current financial liquidity indicator | 5.777291297912598 | 23.3770809173584 | 7.831031322479248 | -15,6 |
Net dept to EBITDA | 2.0186703205108643 | 2.296283483505249 | 4.682692050933838 | 2,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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