Full name
PRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. TYSIĄCLECIA 97A, 34-400 NOWY TARG
TAX ID7352893420
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PRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352893420
KRS0000867707
Share capital5,000.00 zł
address
AL. TYSIĄCLECIA 97A, 34-400 NOWY TARG
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Register Data
NIP
7352893420
REGON
387462500
KRS
0000867707
Legal form
limited liability company
Register Address
AL. TYSIĄCLECIA 97A, 34-400 NOWY TARG
Date of registration in KRS
2020-10-30
Date of commencement of economic activity
2020-10-30
Act signature
RDF/638524/24/123
Pkd codes
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
33.14.Z - Repair and maintenance of electrical equipment
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
62.09.Z - Other information technology and computer service activities
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2004 0000 3412 1212 4881 
PL56 1140 2004 0000 3602 8062 2583 PL97 1140 2004 0000 3612 1212 4873 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)  | 1,7 | 1,9 | 1,3 | -32,4 |
EBITDA | 1,7 | 1,9 | 1,4 | -28,8 |
Short time liabilities | 0,3 | 0,2 | 0,8 | 288,2 |
Equity capital | 1,7 | 3,7 | 2,7 | -27,5 |
Operating profit (EBIT) | 1,7 | 1,9 | 1,4 | -28,9 |
Assets | 2,6 | 4,2 | 3,6 | -14,9 |
Net profit (loss) | 1,7 | 1,9 | 1,1 | -43,3 |
Cash | 0,1 | 0,3 | 0,3 | -16,5 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,9 | 75,3 |
Net income from sale | 5,9 | 8 | 7,8 | -2,7 |
Working assets | 2,6 | 3,2 | 3,5 | 12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 52,5 | 41,1 | -11,4 |
Equity capital to total assets | 67 | 87,8 | 74,8 | -13 |
Gross profit margin | 29,6 | 24,1 | 16,8 | -7,3 |
EBITDA Margin | 29,6 | 24,2 | 17,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 10 | 39 | 29 |
Current financial liquidity indicator | 7.723123073577881 | 14.898691177368164 | 4.3072028160095215 | -10,6 |
Net dept to EBITDA | 0.22945627570152283 | -0.019535427913069725 | -0.15036125481128693 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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