PROMAG-MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMAG-MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
27/09/2005Share capital
16,038,000.00 PLNPrimary activity
Manufacture of other furniture (31.09.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISÓW W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,126,908Net Profit (zł)
3,126,908Financial report (Okredo)
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| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 43,072,065 |
| 5,140,122 |
| 4,131,999 |
| 0.23 |
| 2.38 |
| 9.59 |
| 44,736,176 |
| 7,259,373 |
| 26,901 |
| 35,465,485 |
| 2023 |
|---|
| 42,453,635 |
| 3,627,003 |
| 2,893,342 |
| 0.32 |
| 3.72 |
| 6.82 |
| 47,629,518 |
| 5,001,406 |
| 30,630 |
| 34,697,388 |
| 2024 |
|---|
| 43,988,286 |
| 4,075,205 |
| 3,126,908 |
| 0.39 |
| 4.51 |
| 7.11 |
| 49,599,089 |
| 4,856,610 |
| 30,630 |
| - |
| 2024 |
|---|
| 43,988,286 |
| 4,075,205 |
| 3,126,908 |
| 0.39 |
| 4.51 |
| 7.11 |
| 49,599,089 |
| 4,856,610 |
| 30,630 |
| - |
Turnover (zł)
2024
Turnover (zł)
43,988,286 zł
4 % *
Profit before tax (zł)
4,075,205 zł12 % *
Net Profit (zł)
3,126,908 zł8 % *
Working capital requirement (%)
0.39 
21.88 % *
Liquidity ratio
4.51 21.24 % *
Net profitability (%)
7.11 %4.25 % *
Equity (zł)
49,599,089 zł4 % *
Current liabilities (zł)
4,856,610 zł
-3 % *
Non current liabilities (zł)
30,630 zł
0 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PROMAG-MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/04/2025 | OD 01.01.2024 DO 31.12.2024 |
30/04/2024 | OD 01.01.2023 DO 31.12.2023 |
20/04/2023 | OD 01.01.2022 DO 31.12.2022 |
29/04/2022 | OD 01.01.2021 DO 31.12.2021 |
07/05/2021 | OD 01.01.2020 DO 31.12.2020 |