Full name
PRO-ASSEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO-ASSEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIŁSUDSKIEGO 93, 32-050 SKAWINA
TAX ID9442247630
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PRO-ASSEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442247630
KRS0000539908
Share capital50,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 93, 32-050 SKAWINA
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Register Data
NIP
9442247630
REGON
360185130
KRS
0000539908
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 93, 32-050 SKAWINA
Date of registration in KRS
2015-01-22
Date of commencement of economic activity
2015-01-22
Act signature
KR.XII NS-REJ.KRS/3208/22/631/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
47.19.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 4432 1978 0011 0623 1369 
PL42 1090 1665 0000 0001 4374 2885 PL41 1090 1665 0000 0001 3344 7711 PL13 1090 1665 0000 0001 3000 6558 PL14 1240 4432 1111 0011 0514 3935 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 1,7 | 1,6 | -1,5 | -196 |
Gross profit (loss) | 2,1 | 1,6 | -1,6 | -195,6 |
EBITDA | 2,1 | 2,1 | -0,6 | -127 |
Short time liabilities | 2,2 | 3 | 1,6 | -45,3 |
Other operating costs | 0 | 0 | 0,3 | 2484,1 |
Equity capital | 4,2 | 5,8 | 4,7 | -19,4 |
Operating profit (EBIT) | 2,1 | 1,9 | -1,2 | -165,6 |
Assets | 9,7 | 12,7 | 11,8 | -7,1 |
Net profit (loss) | 2 | 1,6 | -1,6 | -195,6 |
Cash | 1,6 | 1,7 | 0,1 | -93,2 |
Net income from sale | 6,9 | 10,7 | 9 | -16,1 |
Liabilities and provisions for liabilities | 5,5 | 6,8 | 7,1 | 3,4 |
Working assets | 5,6 | 7,3 | 3,3 | -54 |
Other income costs | 0,4 | 0,3 | 0,6 | 115,3 |
Depreciation | 0 | 0,2 | 0,7 | 229,2 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 27,9 | -33,1 | -61 |
Equity capital to total assets | 43,4 | 46,1 | 39,9 | -6,2 |
Gross profit margin | 30 | 15,2 | -17,3 | -32,5 |
EBITDA Margin | 31,1 | 19,5 | -6,3 | -25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 102 | 67 | -35 |
Current financial liquidity indicator | 2.59468936920166 | 2.4234211444854736 | 2.036311626434326 | -0,4 |
Net dept to EBITDA | 1.0343672037124634 | 1.076399564743042 | -7.468959331512451 | -8,6 |
Financial statements
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