Full name
PRO-FAMILIA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO-FAMILIA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NICIARNIANA 49, 92-320 ŁÓDŹ
TAX ID7252076816
Rate company:
PRO-FAMILIA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252076816
KRS0000514619
Share capital17,625,000.00 zł
address
UL. NICIARNIANA 49, 92-320 ŁÓDŹ
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Register Data
NIP
7252076816
REGON
101798847
KRS
0000514619
Legal form
limited liability company
Register Address
UL. NICIARNIANA 49, 92-320 ŁÓDŹ
Date of registration in KRS
2014-06-26
Date of commencement of economic activity
2014-06-26
Act signature
RDF/604896/24/853
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
55.10.Z - Hotels and similar accommodation
73.1 - Advertising
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.2 - Medical and dental practice activities
86.9 - Other human health activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1930 1389 2700 0725 2578 0001 
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)  | -0,8 | -1,9 | -0 | 98,3 |
EBITDA | -0,4 | 0,7 | 1,2 | 56 |
Short time liabilities | 37,8 | 39,1 | 39,6 | 1,3 |
Equity capital | 2,6 | 0,6 | 0,6 | -9,4 |
Operating profit (EBIT) | -0,4 | -0,5 | -0 | 96,6 |
Assets | 40,4 | 39,7 | 40,2 | 1,1 |
Net profit (loss) | -0,8 | -1,9 | -0,1 | 96,8 |
Cash | 0 | 0 | 0 | -83,9 |
Net income from sale | 0,1 | 2,1 | 2,2 | 1,3 |
Liabilities and provisions for liabilities | 37,8 | 39,1 | 39,6 | 1,3 |
Working assets | 3,6 | 4,2 | 5,8 | 38,6 |
Depreciation | 0 | 1,2 | 1,2 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | -29,9 | -297,6 | -10,4 | 287,2 |
Equity capital to total assets | 6,4 | 1,6 | 1,5 | -0,1 |
Gross profit margin | -645,4 | -88 | -1,5 | 86,5 |
EBITDA Margin | -347,5 | 34,6 | 53,3 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 251 | 6682 | 6682 | 0 |
Current financial liquidity indicator | 0.0950838252902031 | 0.10707671195268631 | 0.14652778208255768 | 0 |
Net dept to EBITDA | -39.18704605102539 | 52.574642181396484 | 33.70713806152344 | -18,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution on profit distribution or loss coverage
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