Full name
PRO - EXPANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO - EXPANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 23 STYCZNIA 34, 86-050 SOLEC KUJAWSKI
TAX ID5542809812
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PRO - EXPANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542809812
KRS0000307301
Share capital50,000.00 zł
address
UL. 23 STYCZNIA 34, 86-050 SOLEC KUJAWSKI
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Register Data
NIP
5542809812
REGON
340490328
KRS
0000307301
Legal form
limited liability company
Register Address
UL. 23 STYCZNIA 34, 86-050 SOLEC KUJAWSKI
Date of registration in KRS
2008-06-05
Date of commencement of economic activity
2008-06-05
Act signature
RDF/598612/24/572
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
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)  | -21,7 | -1,1 | 56,1 | 5210,2 |
EBITDA | -18,1 | 2,5 | 59,7 | 2269,6 |
Short time liabilities | 3,4 | 1,4 | 2,3 | 58,5 |
Equity capital | 9,8 | 8,7 | 61 | 597,4 |
Operating profit (EBIT) | -19,7 | 0,9 | 58,1 | 6287,3 |
Assets | 245,2 | 244,2 | 299,3 | 22,6 |
Net profit (loss) | -21,7 | -1,1 | 52,3 | 4862 |
Cash | 21,7 | 55,9 | 119,4 | 113,5 |
Net income from sale | 416,5 | 502,4 | 577,2 | 14,9 |
Liabilities and provisions for liabilities | 235,4 | 235,4 | 238,3 | 1,2 |
Working assets | 199 | 199,6 | 256,3 | 28,4 |
Depreciation | 1,6 | 1,6 | 1,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -220,2 | -12,5 | 85,7 | 98,2 |
Equity capital to total assets | 4 | 3,6 | 20,4 | 16,8 |
Gross profit margin | -5,2 | -0,2 | 9,7 | 9,9 |
EBITDA Margin | -4,3 | 0,5 | 10,3 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 1 | 1 | 0 |
Current financial liquidity indicator | 5.6224236488342285 | 5.632946968078613 | 6.697882175445557 | 1,1 |
Net dept to EBITDA | -9.871835708618164 | 57.18094253540039 | 1.3497393131256104 | -55,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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