Full name
PRO EXPLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO EXPLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 9 / P208, 00-021 WARSZAWA
TAX ID5252741023
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PRO EXPLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252741023
KRS0000720401
Share capital5,000.00 zł
address
UL. CHMIELNA 9 / P208, 00-021 WARSZAWA
Categories
Main category
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Register Data
NIP
5252741023
REGON
369556154
KRS
0000720401
Legal form
limited liability company
Register Address
UL. CHMIELNA 9 / P208, 00-021 WARSZAWA
Date of registration in KRS
2018-02-23
Date of commencement of economic activity
2018-02-23
Act signature
WA.XII NS-REJ.KRS/50213/21/766
Pkd codes
56.21.Z - Event catering activities
43.3 - Building completion and finishing
55 - Accommodation
56 - Food and beverage service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 3,1 | 2,3 | -24,5 |
Gross profit (loss) | 3,1 | 2,4 | -24,5 |
EBITDA | 3,1 | 2,4 | -24,1 |
Short time liabilities | 1,4 | 2 | 47,5 |
Other operating costs | 0 | 0 | -26,9 |
Equity capital | 2,8 | 4,7 | 68,7 |
Operating profit (EBIT) | 3,1 | 2,3 | -24,3 |
Assets | 4,5 | 6,7 | 50 |
Net profit (loss) | 2,5 | 1,9 | -24,5 |
Cash | 0 | 0 | -81,5 |
Net income from sale | 8,9 | 4,5 | -49,1 |
Liabilities and provisions for liabilities | 1,4 | 2 | 46,7 |
Working assets | 3,8 | 6,5 | 67,7 |
Other income costs | 0 | 0 | 923,6 |
Depreciation | 0,1 | 0,1 | -15,1 |
% | % | p.p. | |
Profitability of capital | 91 | 40,7 | -50,3 |
Equity capital to total assets | 61,9 | 69,6 | 7,7 |
Gross profit margin | 35,2 | 52,2 | 17 |
EBITDA Margin | 35,4 | 52,8 | 17,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 164 | 107 |
Current financial liquidity indicator | 2.7891790866851807 | 3.1722800731658936 | 0,4 |
Net dept to EBITDA | 0.4348856210708618 | 0.8508859872817993 | 0,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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