PRO CENTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213548457

KRS0000344235

Share capital30,000.00 zł

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address

UL. RAKOWIECKA 36 / 218, 02-532 WARSZAWA

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Register Data

Full name

PRO CENTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RAKOWIECKA 36 / 218, 02-532 WARSZAWA

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NIP

5213548457

REGON

142114423

KRS

0000344235

Legal form

limited liability company

Register Address

UL. RAKOWIECKA 36 / 218, 02-532 WARSZAWA

Date of registration in KRS

2009-12-11

Date of commencement of economic activity

2009-12-11

Act signature

RDF/716785/25/548

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

47.99.Z - Retail trade

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

82.11.Z - Office administrative support activities and other business support services

82.19.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL62 1140 2017 0000 4202 1080 8923

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA W JEJ IMIENIU UPRAWNIENI SĄ CZŁONKOWIE ZARZĄDU SAMODZIELNIE.

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)	35,4	254	186	-26,8
EBITDA	35,4	254,2	186	-26,8
Short time liabilities	48,9	59,3	67,7	14,1
Equity capital	108,8	283,3	215,1	-24,1
Operating profit (EBIT)	35,4	254,2	186	-26,8
Assets	157,7	342,6	282,8	-17,5
Net profit (loss)	31,9	253,3	162,1	-36
Cash	96,6	236,8	214,7	-9,3
Net income from sale	622,4	678	579,9	-14,5
Liabilities and provisions for liabilities	48,9	59,3	67,7	14,1
Working assets	157,7	342,6	282,8	-17,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	29,3	89,4	75,4	-14
Equity capital to total assets	69	82,7	76,1	-6,6
Gross profit margin	5,7	37,5	32,1	-5,4
EBITDA Margin	5,7	37,5	32,1	-5,4
	Days	Days	Days	Days
Short term commitment turnover cycle	29	32	43	11

Current financial liquidity indicator	3.226595163345337	5.775634765625	4.178707122802734	-1,6
Net dept to EBITDA	-2.731502056121826	-0.9316102862358093	-1.1545308828353882	-0,3