Full name
PRO-VENTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO-VENTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITEWSKA 9, 22-100 CHEŁM
TAX ID5632407980
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PRO-VENTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632407980
KRS0000374164
Share capital30,000.00 zł
address
UL. LITEWSKA 9, 22-100 CHEŁM
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Register Data
NIP
5632407980
REGON
060718430
KRS
0000374164
Legal form
limited liability company
Register Address
UL. LITEWSKA 9, 22-100 CHEŁM
Date of registration in KRS
2010-12-22
Date of commencement of economic activity
2010-12-22
Act signature
RDF/707145/25/254
Pkd codes
82.11.Z - Office administrative support activities and other business support services
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3502 7828 2545 
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 | % | |
Profit (loss) on sale  | 96,1 | 17,9 | 57 | 218,3 |
Gross profit (loss) | 132,6 | 9,9 | 83,9 | 749,9 |
EBITDA | 144,7 | 32,5 | 105,4 | 223,9 |
Short time liabilities | 98,1 | 152,6 | 121,2 | -20,5 |
Other operating costs | 9,6 | 10,2 | 4,4 | -56,9 |
Equity capital | 366,6 | 373,7 | 448,2 | 19,9 |
Operating profit (EBIT) | 130,3 | 13,8 | 88,9 | 543,5 |
Assets | 490,9 | 541,9 | 572,4 | 5,6 |
Net profit (loss) | 117,5 | 7,1 | 74,5 | 950,8 |
Cash | 264,7 | 279,5 | 336,2 | 20,3 |
Liabilities and provisions for liabilities | 124,3 | 168,2 | 124,2 | -26,2 |
Net income from sale | 752,3 | 635,2 | 617 | -2,9 |
Working assets | 353,4 | 432 | 488 | 13 |
Other income costs | 43,8 | 6,1 | 36,3 | 491,7 |
Depreciation | 14,4 | 18,7 | 16,5 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 1,9 | 16,6 | 14,7 |
Equity capital to total assets | 74,7 | 69 | 78,3 | 9,3 |
Gross profit margin | 17,6 | 1,6 | 13,6 | 12 |
EBITDA Margin | 19,2 | 5,1 | 17,1 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 88 | 72 | -16 |
Current financial liquidity indicator | 3.60337233543396 | 2.8314831256866455 | 4.025462627410889 | 1,2 |
Net dept to EBITDA | -1.7412220239639282 | -6.425975799560547 | -3.1890482902526855 | 3,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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