Full name
PRS-INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRS-INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BISKUPIŃSKA 23, 30-732 KRAKÓW
TAX ID6772420610
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PRS-INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772420610
KRS0000650798
Share capital250,000.00 zł
address
UL. BISKUPIŃSKA 23, 30-732 KRAKÓW
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Register Data
NIP
6772420610
REGON
366014620
KRS
0000650798
Legal form
limited liability company
Register Address
UL. BISKUPIŃSKA 23, 30-732 KRAKÓW
Date of registration in KRS
2016-12-06
Date of commencement of economic activity
2016-12-06
Act signature
KR.XI NS-REJ.KRS/38301/24/307
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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  | -54,4 | 75,2 | 238,3 | |
Gross profit (loss) | -19,4 | -55,4 | 75,4 | 236 |
EBITDA | -46,8 | 76,6 | 263,5 | |
Short time liabilities | 27,3 | 70,7 | 159,1 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | -100 | ||
Equity capital | 210,7 | 155,3 | 230,7 | 48,5 |
Operating profit (EBIT) | -51,3 | 75,2 | 246,7 | |
Assets | 212,7 | 182,6 | 301,3 | 65 |
Net profit (loss) | -19,4 | -55,4 | 75,4 | 236 |
Cash | 155 | 106,2 | -31,5 | |
Net income from sale | 62,9 | 396,9 | 531,1 | |
Liabilities and provisions for liabilities | 2 | 27,3 | 70,7 | 159,1 |
Working assets | 212,7 | 182,6 | 301,3 | 65 |
Other income costs | 3,1 | 0 | -100 | |
Depreciation | 4,5 | 1,4 | -69,7 | |
Basic operational activity income | 0,4 | -99,1 | ||
% | % | % | p.p. | |
Profitability of capital | -9,2 | -35,7 | 32,7 | 68,4 |
Equity capital to total assets | 99,1 | 85,1 | 76,6 | -8,5 |
Gross profit margin | -4456 | -88,1 | 19 | 107,1 |
EBITDA Margin | -74,4 | 19,3 | 93,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 65 | -93 | |
Current financial liquidity indicator | 6.6958417892456055 | 4.26450777053833 | -2,4 |
Financial statements
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