PRO 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAPKOWICKA 21, 45-760 OPOLE
TAX ID7542782712
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PRO 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542782712
KRS0000220919
Share capital1,070,000.00 zł
address
UL. KRAPKOWICKA 21, 45-760 OPOLE
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Register Data
NIP
7542782712 
REGON
532468441
KRS
0000220919
Legal form
limited liability company
Register Address
UL. KRAPKOWICKA 21, 45-760 OPOLE
Date of registration in KRS
2004-11-02
Date of commencement of economic activity
2004-11-02
Act signature
OP.VIII NS-REJ.KRS/2991/22/349/ADE
Pkd codes
45.31.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.32.Z
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)  | 8,3 | 1,2 | -1,8 | -250,8 |
EBITDA | -0 | -0,1 | -0,4 | -198,3 |
Short time liabilities | 0,8 | 0 | 0 | 33,1 |
Equity capital | 47,5 | 48,7 | 46,9 | -3,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,4 | -198,3 |
Assets | 68,3 | 68,7 | 68,8 | 0,1 |
Net profit (loss) | 7,6 | 1,2 | -1,8 | -251,2 |
Cash | 17,7 | 3,6 | 3,8 | 5,3 |
Liabilities and provisions for liabilities | 20,8 | 20 | 21,8 | 9 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 17,8 | 3,6 | 3,9 | 5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 2,4 | -3,7 | -6,1 |
Equity capital to total assets | 69,6 | 70,9 | 68,3 | -2,6 |
Gross profit margin | -255 975,9 | |||
EBITDA Margin | -60 601,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 12 742 | -2 147 470 906 |
Current financial liquidity indicator | 23.511859893798828 | 202.6669464111328 | 161.18299865722656 | -41,5 |
Net dept to EBITDA | -219.57452392578125 | -117.34790802001953 | -43.19982147216797 | 74,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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