Full name
PRO INVESTIQAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO INVESTIQAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 32, 87-500 RYPIN
TAX ID8921486237
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PRO INVESTIQAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8921486237
KRS0000788637
Share capital5,000.00 zł
address
UL. WARSZAWSKA 32, 87-500 RYPIN
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Register Data
NIP
8921486237
REGON
383459894
KRS
0000788637
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 32, 87-500 RYPIN
Date of registration in KRS
2019-05-28
Date of commencement of economic activity
2019-05-28
Act signature
TO.VII NS-REJ.KRS/8809/21/990/ADE
Pkd codes
74.10.Z - Specialized design activities
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -58,7 | -77,7 | 28,3 | 136,4 |
Gross profit (loss) | -17,8 | -77,7 | 83,3 | 207,2 |
EBITDA | 14,4 | -77,7 | 83,3 | 207,2 |
Short time liabilities | 18 | 15,7 | 27 | 71,3 |
Other operating costs | 32,8 | 0 | 0 | -98,6 |
Equity capital | -35,1 | -112,8 | -30,8 | 72,7 |
Operating profit (EBIT) | -17,8 | -77,7 | 83,3 | 207,2 |
Assets | 28,9 | 16,3 | 41,8 | 155,9 |
Net profit (loss) | -17,8 | -77,7 | 82 | 205,6 |
Cash | 23,3 | 8,7 | 23,5 | 170,2 |
Liabilities and provisions for liabilities | 64 | 129,1 | 72,5 | -43,8 |
Net income from sale | 286,8 | 126,9 | 373,5 | 194,3 |
Working assets | 28,9 | 16,3 | 41,8 | 155,9 |
Other income costs | 73,7 | 0 | 55 | 369 036,2 |
Depreciation | 32,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 68,9 | -266,7 | -335,6 |
Equity capital to total assets | -121,5 | -691,2 | -73,7 | 617,5 |
Gross profit margin | -6,2 | -61,2 | 22,3 | 83,5 |
EBITDA Margin | 5 | -61,2 | 22,3 | 83,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 45 | 26 | -19 |
Current financial liquidity indicator | 1.6025402545928955 | 1.0368849039077759 | 1.5489492416381836 | 0,5 |
Net dept to EBITDA | 1.580550193786621 | -1.2363275289535522 | 0.1609969139099121 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdfShow more (1)
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