Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "PROMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "PROMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURSZTYNOWA 5, 62-020 SWARZĘDZ
TAX ID7820023788
Rate company:
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "PROMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820023788
KRS0000031751
Share capital38,100.00 zł
address
UL. BURSZTYNOWA 5, 62-020 SWARZĘDZ
Categories
Main category
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Register Data
NIP
7820023788
REGON
632035360
KRS
0000031751
Legal form
limited liability company
Register Address
UL. BURSZTYNOWA 5, 62-020 SWARZĘDZ
Date of registration in KRS
2001-08-30
Date of commencement of economic activity
2001-08-30
Act signature
PO.VIII NS-REJ.KRS/12611/25/494
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 1346 0000 0000 3400 0943 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | |||
Gross profit (loss) | 0 | 205,8 | -55,7 | -127,1 |
EBITDA | 0 | -100 | ||
Short time liabilities | 116,6 | -49,5 | ||
Income tax | 18,6 | 0 | -100 | |
Other operating costs | 0 | |||
Equity capital | 42 | 262 | 192,1 | -26,7 |
Operating profit (EBIT) | 0 | -100 | ||
Assets | 158,6 | 290,4 | 215,1 | -25,9 |
Net profit (loss) | 0 | 187,2 | -55,7 | -129,8 |
Cash | 89,9 | 97,3 | ||
Liabilities and provisions for liabilities | 116,6 | 28,4 | 23 | -19,1 |
Net income from sale | 0 | -100 | ||
Working assets | 158,6 | 290,4 | 214,6 | -26,1 |
Other income costs | 0 | |||
Basic operational activity income | 693 | 246,3 | -64,5 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 71,4 | -29 | -100,4 |
Equity capital to total assets | 26,5 | 90,2 | 89,3 | -0,9 |
Gross profit margin | 29,7 | -22,6 | -52,3 | |
EBITDA Margin | -1,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 491 | ||
Current financial liquidity indicator | 1.3600809574127197 | 0,6 | ||
Net dept to EBITDA | 4,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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