Full name
PROMATEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMATEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 1A, 44-238 CZERWIONKA-LESZCZYNY
TAX ID5272849344
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PROMATEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272849344
KRS0000728992
Share capital3,294,600.00 zł
address
UL. POLNA 1A, 44-238 CZERWIONKA-LESZCZYNY
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Register Data
NIP
5272849344
REGON
380026380
KRS
0000728992
Legal form
limited liability company
Register Address
UL. POLNA 1A, 44-238 CZERWIONKA-LESZCZYNY
Date of registration in KRS
2018-04-21
Date of commencement of economic activity
2018-04-21
Act signature
RDF/717679/25/261
Pkd codes
46.69.Z - Wholesale trade
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12 - Repair and maintenance of machinery
33.2 - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
68.20.Z - Rental and management of own or leased real estate
77.12 - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL82 1030 1508 0000 0008 1949 3005 
PL66 1030 1508 0000 0008 1949 3002 
PL06 1600 1462 1886 1103 1000 0002 
PL09 1240 1040 1111 0010 9829 1662 PL23 1030 1508 0000 0008 1949 3000 PL33 1600 1462 1886 1103 1000 0001 PL65 1600 1462 1886 1103 1000 0007 PL74 1240 1040 1978 0010 9829 2441 PL93 1030 1508 0000 0008 1949 3001 Show more bank accounts from VAT list (6)
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)  | 8,9 | 12,3 | 15,7 | 27,1 |
EBITDA | ||||
Short time liabilities | 25,8 | 16,4 | 16,3 | -0,5 |
Equity capital | 46,3 | 47,2 | 55,2 | 17 |
Operating profit (EBIT) | 8,7 | 11,7 | 15,1 | 28,9 |
Assets | 73,5 | 64,6 | 72,3 | 11,9 |
Net profit (loss) | 7,1 | 9,8 | 12,5 | 27,4 |
Cash | 33,4 | 26,9 | 35,6 | 32,2 |
Net income from sale | 125,6 | 130,7 | 116,9 | -10,6 |
Liabilities and provisions for liabilities | 27,1 | 17,4 | 17,1 | -1,7 |
Working assets | 62,8 | 53,6 | 61,2 | 14,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 63,1 | 73 | 76,3 | 3,3 |
Gross profit margin | 7,1 | 9,4 | 13,4 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 46 | 51 | 5 |
Current financial liquidity indicator | 2.354231834411621 | 3.1399195194244385 | 3.6060733795166016 | 0,5 |
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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