PROMAG-MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000241762REGON
30007747600000NIP/VAT code
7772845416VAT registration date
11/07/2005VAT status
ActiveBankruptcy proceedings
No proceedingsPROMAG-MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
POZNAŃSKA 5, 62-005, BOLECHOWO, POLSKASee on map
Website
-
01/04/202530/04/202420/04/202329/04/202207/05/202124/04/202022/05/201930/05/201809/05/201725/04/201606/05/201528/05/201409/05/201319/04/201217/03/201109/04/201030/04/200921/04/200827/06/200725/05/2006Incorporation date
27/09/2005Share capital
16,038,000.00 PLNPrimary activity
Manufacture of other furnitureRepresentatives
3Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
L***** - | Chairman of the management board |
MICHAŁ ŁUCZAK | Position unknown |
LESZEK MIKOŁAJEWSKI | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,893,342Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 32,743,468 |
| 1,763,147 |
| 1,401,942 |
| 0.15 |
| 1.89 |
| 4.28 |
| 30,981,377 |
| 5,413,009 |
| 569,155 |
| 27,485,685 |
| 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 |
2023
Turnover (zł)
42,453,635 zł
-1 % *
Profit before tax (zł)
3,627,003 zł-29 % *
Net Profit (zł)
2,893,342 zł-30 % *
Working capital requirement (%)
0.32 
39.13 % *
Liquidity ratio
3.72 
56.30 % *
Net profitability (%)
6.82 %-28.88 % *
Equity (zł)
47,629,518 zł6 % *
Current liabilities (zł)
5,001,406 zł-31 % *
Non current liabilities (zł)
30,630 zł14 % *
Non-current Assets (zł)
34,697,388 zł
-2 % *
Credit history
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 |