Full name
PRANA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRANA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GODEBSKIEGO 32, 05-090 RASZYN
TAX ID5342616221
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PRANA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342616221
KRS0000825625
Share capital5,000.00 zł
address
UL. GODEBSKIEGO 32, 05-090 RASZYN
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Register Data
NIP
5342616221
REGON
385432178
KRS
0000825625
Legal form
limited liability company
Register Address
UL. GODEBSKIEGO 32, 05-090 RASZYN
Date of registration in KRS
2020-01-28
Date of commencement of economic activity
2020-01-28
Act signature
RDF/617435/24/327
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
41.10.Z - Realization of building projects related to erection of buildings
72.1 - Research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 1055 0000 9002 0465 2410 
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 | % | |
Gross profit (loss)  | 0,1 | -0,1 | 0 | 137 |
EBITDA | 0,1 | -0,1 | 0,1 | 184,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -52,1 |
Equity capital | 0,1 | -0 | 0 | 108,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 175,9 |
Assets | 0,2 | 0,6 | 0,6 | -5,9 |
Net profit (loss) | 0,1 | -0,1 | 0 | 133,9 |
Cash | 0 | 0,2 | 0,1 | -54,4 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,6 | -10,7 |
Net income from sale | 1,1 | 1,1 | 0,4 | -59,9 |
Working assets | 0,2 | 0,6 | 0,6 | -2,7 |
Depreciation | 0 | 0 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 92,2 | 320 | 1300,6 | 980,6 |
Equity capital to total assets | 39,6 | -4,9 | 0,4 | 5,3 |
Gross profit margin | 6,2 | -8,5 | 7,8 | 16,3 |
EBITDA Margin | 6,3 | -7,3 | 15,4 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 20 | 24 | 4 |
Current financial liquidity indicator | 1.6305716037750244 | 1.609128475189209 | 1.6832915544509888 | 0,1 |
Net dept to EBITDA | -0.0915604680776596 | -0.6401925683021545 | 1.8824796676635742 | 2,5 |
Financial statements
01-04-2022 - 31-03-2023
Annual financial report
Download xml01-04-2022 - 31-03-2023
Annual financial report
Download pdf01-04-2022 - 31-03-2023
Resolution on profit distribution or loss coverage
Download crdownload01-04-2022 - 31-03-2023
Resolution or decision approving the annual financial statements
Download crdownloadShow more (1)
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