PRAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 64A, 58-500 JELENIA GÓRA
TAX ID7792480679
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PRAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792480679
KRS0000715799
Share capital5,000.00 zł
address
UL. WARSZAWSKA 64A, 58-500 JELENIA GÓRA
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Register Data
NIP
7792480679 
REGON
369340655
KRS
0000715799
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 64A, 58-500 JELENIA GÓRA
Date of registration in KRS
2018-01-26
Date of commencement of economic activity
2018-01-26
Act signature
RDF/682546/24/275
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.34.Z - Rental and leasing of water transport equipment
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1520 1000 0090 8105 2244 
PL94 1050 1520 1000 0090 3143 4104 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 | % | |
Gross profit (loss)  | 102,5 | 90 | -18,9 | -121 |
EBITDA | 114 | 115 | 8,9 | -92,2 |
Short time liabilities | 170,3 | 230,6 | 252,2 | 9,4 |
Equity capital | 182,5 | 263,1 | 244,2 | -7,2 |
Operating profit (EBIT) | 102,5 | 88,5 | -15,8 | -117,9 |
Assets | 360,7 | 501,6 | 504,3 | 0,5 |
Net profit (loss) | 99,3 | 80,6 | -18,9 | -123,5 |
Cash | 4,3 | 14,5 | 2,5 | -82,5 |
Net income from sale | 481,3 | 343,3 | 341,9 | -0,4 |
Liabilities and provisions for liabilities | 178,3 | 238,6 | 260,2 | 9 |
Working assets | 264,5 | 273,2 | 300,7 | 10 |
Depreciation | 11,4 | 26,5 | 24,7 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 30,6 | -7,7 | -38,3 |
Equity capital to total assets | 50,6 | 52,4 | 48,4 | -4 |
Gross profit margin | 21,3 | 26,2 | -5,5 | -31,7 |
EBITDA Margin | 23,7 | 33,5 | 2,6 | -30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 245 | 269 | 24 |
Current financial liquidity indicator | 1.483478307723999 | 1.1452926397323608 | 1.1556954383850098 | 0,1 |
Net dept to EBITDA | 1.3983982801437378 | 1.2965589761734009 | 18.028078079223633 | 16,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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