Full name
"PRO-CEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"PRO-CEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SURMANA 4 / 11, 81-333 GDYNIA
TAX ID5860108975
Rate company:
"PRO-CEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860108975
KRS0000196302
Share capital90,000.00 zł
address
UL. SURMANA 4 / 11, 81-333 GDYNIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5860108975
REGON
190067086
KRS
0000196302
Legal form
limited liability company
Register Address
UL. SURMANA 4 / 11, 81-333 GDYNIA
Date of registration in KRS
2004-02-23
Date of commencement of economic activity
2004-02-23
Act signature
RDF/725058/25/571
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Unregirestered
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 | -0,3 | -832 |
EBITDA | 0,1 | -0,2 | -376,4 | |
Short time liabilities | 0,7 | 0,5 | 0,4 | -20 |
Equity capital | -0,8 | 1,3 | 1 | -24,6 |
Operating profit (EBIT) | 0 | 0,1 | -0,3 | -575,8 |
Assets | 3 | 1,8 | 1,3 | -23,4 |
Net profit (loss) | 0 | 0 | -0,3 | -1073,5 |
Cash | 0,1 | 0,4 | 0,1 | -72,4 |
Liabilities and provisions for liabilities | 3,8 | 0,5 | 0,4 | -20 |
Net income from sale | 0,4 | 4,5 | 0,2 | -95,6 |
Working assets | 2 | 1 | 0,7 | -34,3 |
Depreciation | 0 | 0 | -24,2 | |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -32,6 | -35,1 | |
Equity capital to total assets | -26,1 | 73,8 | 72,7 | -1,1 |
Gross profit margin | 9,8 | 1 | -160,6 | -161,6 |
EBITDA Margin | 2 | -124,3 | -126,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 680 | 37 | 676 | 639 |
Current financial liquidity indicator | 1.2282661199569702 | 2.2369062900543213 | 1.83741295337677 | -0,4 |
Net dept to EBITDA | -2.617569923400879 | -0.2175615429878235 | 2,4 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf-podpisany01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.