PROHAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUMUŃSKA 24, 91-336 ŁÓDŹ
TAX ID7292718936
Rate company:
PROHAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292718936
KRS0000693035
Share capital50,000.00 zł
address
UL. RUMUŃSKA 24, 91-336 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292718936 
REGON
368156659
KRS
0000693035
Legal form
limited liability company
Register Address
UL. RUMUŃSKA 24, 91-336 ŁÓDŹ
Date of registration in KRS
2017-09-01
Date of commencement of economic activity
2017-09-01
Act signature
LD.XX NS-REJ.KRS/34156/24/431
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20 - Technical testing and analysis
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL28 1870 1045 2078 1071 7434 0006 
PL67 1140 2004 0000 3502 8547 6605 PL12 1870 1045 2078 1071 7434 0003 
PL08 1940 1076 3271 0537 0000 0000 PL82 1870 1045 2078 1071 7434 0004 PL55 1870 1045 2078 1071 7434 0005 PL66 1870 1045 2078 1071 7434 0001 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -22,8 | ||
Gross profit (loss) | -0 | 0 | 0,5 | 3229,3 |
EBITDA | -0 | 0 | 0,6 | 1781 |
Short time liabilities | 0 | 0,4 | 0,3 | -31,3 |
Other operating costs | 0 | 1 493 981 | ||
Income tax | -∞ | |||
Equity capital | 0 | 0 | 0,5 | 3591,3 |
Operating profit (EBIT) | -0 | 0 | 0,5 | 2003,8 |
Assets | 0 | 0,4 | 0,7 | 89 |
Net profit (loss) | -0 | 0 | 0,5 | 3890,4 |
Cash | 0 | 0,1 | 0,1 | 164,3 |
Net income from sale | 0 | 0,7 | 1,7 | 143,9 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,3 | -31,3 |
Working assets | 0 | 0,4 | 0,7 | 78,9 |
Other income costs | 0 | 654,4 | ||
Depreciation | 0 | 0 | 0,1 | 930,8 |
Basic operational activity income | -9,9 | |||
% | % | % | p.p. | |
Profitability of capital | -1038,5 | 90 | 97,3 | 7,3 |
Equity capital to total assets | 34,6 | 3,3 | 64,9 | 61,6 |
Gross profit margin | -49,1 | 2,2 | 30,3 | 28,1 |
EBITDA Margin | -48,6 | 4,6 | 35,2 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 198 | 56 | -142 |
Current financial liquidity indicator | 1.5285454988479614 | -138,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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