Full name
PRO - INITIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO - INITIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŹRÓDLANA 40, 05-090 FALENTY DUŻE
TAX ID7811796344
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PRO - INITIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811796344
KRS0000273171
Share capital50,000.00 zł
address
UL. ŹRÓDLANA 40, 05-090 FALENTY DUŻE
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Register Data
NIP
7811796344
REGON
300476070
KRS
0000273171
Legal form
limited liability company
Register Address
UL. ŹRÓDLANA 40, 05-090 FALENTY DUŻE
Date of registration in KRS
2007-02-06
Date of commencement of economic activity
2007-02-06
Act signature
RDF/603847/24/454
Pkd codes
52.29.C - Other transportation agencies activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 1026 0000 1702 0151 3738 
PL13 1020 1026 0000 1602 0151 3894 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 | -0 | 0 | 113,9 |
EBITDA | -0 | -0 | 0 | 133,3 |
Short time liabilities | 0 | 0 | 0 | 92,2 |
Equity capital | -0,5 | -0,5 | -0,5 | 0,9 |
Operating profit (EBIT) | -0 | -0 | 0 | 123,5 |
Assets | 1,2 | 1,1 | 1,1 | 0,7 |
Net profit (loss) | -0 | -0 | 0 | 113,9 |
Cash | 0,1 | 0,1 | 0,1 | 24,8 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | 0,2 |
Net income from sale | 0 | 0 | 0 | -14,5 |
Working assets | 0,5 | 0,5 | 0,5 | 2,5 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 6,7 | -0,9 | -7,6 |
Equity capital to total assets | -40,9 | -45,4 | -44,6 | 0,8 |
Gross profit margin | -44,3 | -160,7 | 26,1 | 186,8 |
EBITDA Margin | -30,8 | -111,8 | 43,5 | 155,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 66 | 148 | 82 |
Current financial liquidity indicator | 2.716542959213257 | 2.6840102672576904 | 2.7008113861083984 | 0 |
Net dept to EBITDA | -109.98160552978516 | -58.03078079223633 | 172.74818420410156 | 230,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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