Full name
ZAKŁAD INNOWACYJNY TECHNIK ENERGETYCZNYCH "PROMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zakład Innowacyjny Technik Energetycznych "PROMAT" sp. z o.o.
Ekologiczna 7, 80-209 Chwaszczyno
TAX ID5860006329
Rate company:
Zakład Innowacyjny Technik Energetycznych "PROMAT" sp. z o.o.
TAX ID5860006329
KRS0000077776
Share capital91,000.00 zł
Not confirmed
address
Ekologiczna 7, 80-209 Chwaszczyno
Categories
Main category
Register Data
NIP
5860006329
REGON
008477552
KRS
0000077776
Legal form
limited liability company
ALEO.com Registration Date
2015-12-09
Register Address
UL. WEJHEROWSKA 5C, 84-208 DOBRZEWINO
Date of registration in KRS
2002-01-03
Date of commencement of economic activity
2002-01-03
Act signature
RDF/698929/25/841
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 1811 0000 0102 0461 3867 
PL68 1020 1811 0000 0102 0425 5659 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)  | -0,3 | 4,2 | 19,2 | 357,4 |
EBITDA | 3,2 | 5,7 | 20,9 | 266,5 |
Short time liabilities | 8,8 | 5,9 | 4,9 | -18 |
Equity capital | 12,8 | 16 | 17,2 | 7,6 |
Operating profit (EBIT) | 0,2 | 4,6 | 19,9 | 332,4 |
Assets | 26,3 | 25,4 | 23,3 | -7,9 |
Net profit (loss) | -0,1 | 3,2 | 15,2 | 371,1 |
Cash | 4,1 | 0,9 | 7,4 | 699,7 |
Net income from sale | 28,1 | 43,5 | 45,8 | 5,5 |
Liabilities and provisions for liabilities | 13,5 | 9,3 | 6,1 | -34,6 |
Working assets | 11,2 | 12,2 | 18,8 | 53,5 |
Depreciation | 3,1 | 1,1 | 1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 20,2 | 88,3 | 68,1 |
Equity capital to total assets | 48,6 | 63,2 | 73,8 | 10,6 |
Gross profit margin | -1,2 | 9,6 | 41,8 | 32,2 |
EBITDA Margin | 11,6 | 13,1 | 45,5 | 32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 50 | 39 | -11 |
Current financial liquidity indicator | 0.8754642605781555 | 1.4072272777557373 | 3.3777589797973633 | 2 |
Net dept to EBITDA | -0.27533018589019775 | -0.10465512424707413 | -0.33514636754989624 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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 pdf01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download xlsxShow more (3)
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