"PROMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"PROMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
27/04/2004Share capital
2,000,000.00 PLNPrimary activity
Construction of bridges and tunnelsRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA W IMIENIU SPÓŁKIRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B****** A****** M******* | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-3,064,343Net Profit (zł)
-3,064,343Financial 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) |
2022 |
---|
26,000,108 |
6,910,659 |
5,961,147 |
0.27 |
2.14 |
22.93 |
14,622,193 |
6,144,196 |
- |
7,626,613 |
2023 |
---|
37,096,935 |
10,943,121 |
8,964,252 |
0.40 |
3.68 |
24.16 |
23,586,445 |
5,498,229 |
- |
8,842,677 |
2024 |
---|
2,808,581 |
-3,064,343 |
-3,064,343 |
3.50 |
5.86 |
-109.11 |
20,522,102 |
2,022,546 |
- |
- |
2024 |
---|
2,808,581 |
-3,064,343 |
-3,064,343 |
3.50 |
5.86 |
-109.11 |
20,522,102 |
2,022,546 |
- |
- |
2024
Turnover (zł)
2,808,581 zł-92 % *
Profit before tax (zł)
-3,064,343 zł-128 % *
Net Profit (zł)
-3,064,343 zł-134 % *
Working capital requirement (%)
3.50 775.00 % *
Liquidity ratio
5.86 59.24 % *
Net profitability (%)
-109.11 %-551.61 % *
Equity (zł)
20,522,102 zł-13 % *
Current liabilities (zł)
2,022,546 zł-63 % *
Non current liabilities (zł)
-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
"PROMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/05/2022 | OD 01.01.2021 DO 31.12.2021 |
20/09/2021 | OD 01.01.2020 DO 31.12.2020 |