Full name
PRO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
TAX ID9512224842
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PRO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512224842
KRS0000285185
Share capital50,000.00 zł
address
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
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Register Data
NIP
9512224842
REGON
141043862
KRS
0000285185
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
Date of registration in KRS
2007-07-20
Date of commencement of economic activity
2007-07-20
Act signature
RDF/670756/24/236
Pkd codes
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
64.20.Z - Activities of holding companies
66.11.Z - Administration of financial markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
96.09.Z - Other personal service activities not elsewhere classified
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)  | -14,6 | -16 | -17,8 | -11,1 |
EBITDA | -13,3 | -13,7 | -14 | -2,3 |
Short time liabilities | 81,5 | 103,8 | 111,1 | 7,1 |
Equity capital | -59,7 | -75,7 | -93,5 | -23,5 |
Operating profit (EBIT) | -13,3 | -13,7 | -14 | -2,3 |
Assets | 21,8 | 28 | 17,6 | -37,2 |
Net profit (loss) | -14,9 | -16 | -17,8 | -11,1 |
Cash | 8,5 | 8,7 | 1,7 | -80,8 |
Net income from sale | 60 | 60 | 60 | 0 |
Liabilities and provisions for liabilities | 81,5 | 103,8 | 111,1 | 7,1 |
Working assets | 8,7 | 15 | 4,5 | -69,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | 21,1 | 19 | -2,1 |
Equity capital to total assets | -274,3 | -270 | -531 | -261 |
Gross profit margin | -24,3 | -26,7 | -29,6 | -2,9 |
EBITDA Margin | -22,2 | -22,8 | -23,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 496 | 631 | 676 | 45 |
Current financial liquidity indicator | 0.10678455233573914 | 0.1443004608154297 | 0.04082674905657768 | -0,1 |
Net dept to EBITDA | 0.641843318939209 | -3.018425464630127 | -4.006248474121094 | -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
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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