Full name
ZESPÓŁ INNOWACYJNY PROMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZESPÓŁ INNOWACYJNY PROMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. T. HOŁÓWKI 3 / 43, 00-749 WARSZAWA
TAX ID5210122947
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ZESPÓŁ INNOWACYJNY PROMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210122947
KRS0000167849
Share capital226,500.00 zł
address
UL. T. HOŁÓWKI 3 / 43, 00-749 WARSZAWA
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Register Data
NIP
5210122947
REGON
008050380
KRS
0000167849
Legal form
limited liability company
Register Address
UL. T. HOŁÓWKI 3 / 43, 00-749 WARSZAWA
Date of registration in KRS
2003-07-15
Date of commencement of economic activity
2003-07-15
Act signature
WA.XIII NS-REJ.KRS/38802/24/213/ADE
Pkd codes
09.10.Z - Service activities incidental to petroleum and natural gas extraction
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
38.21.Z - Material recovery
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1750 0009 0000 0000 2692 4928 
PL39 1750 0009 0000 0000 2692 4944 
PL26 1020 1068 0000 1502 0000 3822 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 | % | |
Profit (loss) on sale  | 0,3 | 0,3 | -6,1 | |
Gross profit (loss) | 0,3 | 0,4 | -0,1 | -119,5 |
EBITDA | 0,4 | 0 | -98,9 | |
Short time liabilities | 0,2 | 0,1 | 0,1 | 77 |
Other operating costs | 0 | 0,6 | -∞ | |
Equity capital | 2,4 | 2,8 | 2,5 | -9,2 |
Operating profit (EBIT) | 0,4 | -0,1 | -118,5 | |
Assets | 2,6 | 2,8 | 2,6 | -6,9 |
Net profit (loss) | 0,3 | 0,3 | -0,1 | -121,5 |
Cash | 1,4 | 1,5 | 6,3 | |
Net income from sale | 2,9 | 2,4 | -16,8 | |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 74,1 |
Working assets | 2 | 2 | 2,4 | 16,4 |
Other income costs | 0,1 | 0,3 | 223,7 | |
Depreciation | 0,1 | 0,1 | -13 | |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 11,9 | -2,8 | -14,7 |
Equity capital to total assets | 93,3 | 97,3 | 94,9 | -2,4 |
Gross profit margin | 12,5 | -2,9 | -15,4 | |
EBITDA Margin | 15,3 | 0,2 | -15,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 20 | 10 | |
Current financial liquidity indicator | 11.523297309875488 | 26.81691551208496 | 17.633056640625 | -9,2 |
Net dept to EBITDA | -3.170170783996582 | -310.06591796875 | -306,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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