Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "PROMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE PROMAG SP Z O O
Ul. Podleśna, 42-470 Żelisławice
TAX ID6450203870
Rate company:
PRZEDSIĘBIORSTWO WIELOBRANŻOWE PROMAG SP Z O O
TAX ID6450203870
Share capital257,000.00 zł
address
Ul. Podleśna, 42-470 Żelisławice
Categories
Main category
Register Data
NIP
6450203870
REGON
270190882
KRS
0000135318
Legal form
limited liability company
ALEO.com Registration Date
2014-03-26
Register Address
UL. PODLEŚNA, 42-470 ŻELISŁAWICE
Date of registration in KRS
2002-10-16
Date of commencement of economic activity
2002-10-16
Act signature
CZ.XVII NS-REJ.KRS/4919/18/148/ADE
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
02.10.Z - Forest management and other forest-related activities, excluding logging
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
09.90.Z - Service activities incidental to other mining and quarrying
42.11.Z - Works related to the construction of roads and highways
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1591 1000 0008 0072 0906 
PL55 1020 2498 0000 8202 0386 4980 PL18 1050 1142 1000 0090 3150 7990 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)  | 4,6 | 10,6 | 19,4 | 82 |
EBITDA | 5,7 | 11 | 19,8 | 79,6 |
Short time liabilities | 3,9 | 3,7 | 4,5 | 20,6 |
Equity capital | 35,9 | 42,8 | 55,3 | 29,2 |
Operating profit (EBIT) | 4,3 | 9,6 | 18 | 86,7 |
Assets | 40,1 | 47,1 | 60,6 | 28,8 |
Net profit (loss) | 3,7 | 8,5 | 15,6 | 84,8 |
Cash | 5,5 | 5,5 | 2,8 | -49,1 |
Net income from sale | 23,5 | 33,2 | 44,3 | 33,5 |
Liabilities and provisions for liabilities | 4,2 | 4,2 | 5,3 | 24,6 |
Working assets | 21,5 | 7,3 | 17 | 131,3 |
Depreciation | 1,3 | 1,4 | 1,7 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 19,8 | 28,3 | 8,5 |
Equity capital to total assets | 89,6 | 91 | 91,3 | 0,3 |
Gross profit margin | 19,6 | 32,1 | 43,8 | 11,7 |
EBITDA Margin | 24,2 | 33,2 | 44,6 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 41 | 37 | -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
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
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 (3)
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