Full name
PRO-GRUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO-GRUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKUSA 11, 30-535 KRAKÓW
TAX ID6751560004
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PRO-GRUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751560004
KRS0000636813
Share capital5,000.00 zł
address
UL. KRAKUSA 11, 30-535 KRAKÓW
Categories
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Register Data
NIP
6751560004
REGON
365473709
KRS
0000636813
Legal form
limited liability company
Register Address
UL. KRAKUSA 11, 30-535 KRAKÓW
Date of registration in KRS
2016-09-26
Date of commencement of economic activity
2016-09-26
Act signature
KR.XI NS-REJ.KRS/3623/25/681
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
20 - Manufacture of chemicals and chemical products
32 - Other manufacturing of products
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
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1160 2202 0000 0003 7049 2365 
PL21 1160 2202 0000 0003 2114 9481 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -10,9 | -222,4 | 160,7 | 172,3 |
EBITDA | 4,8 | -211,4 | 172,1 | 181,4 |
Short time liabilities | 369,2 | 412,5 | 117,8 | -71,4 |
Equity capital | -122,7 | -341,4 | -191,1 | 44 |
Operating profit (EBIT) | 4,6 | -211,4 | 172,1 | 181,4 |
Assets | 533,4 | 380,3 | 449,7 | 18,2 |
Net profit (loss) | -10,9 | -222,4 | 153,8 | 169,1 |
Cash | 46,3 | 42,1 | 4,3 | -89,8 |
Net income from sale | 434 | 511 | 918,4 | 79,8 |
Liabilities and provisions for liabilities | 656,1 | 721,7 | 640,8 | -11,2 |
Working assets | 533,4 | 380,3 | 449,7 | 18,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 65,1 | -80,5 | -145,6 |
Equity capital to total assets | -23 | -89,8 | -42,5 | 47,3 |
Gross profit margin | -2,5 | -43,5 | 17,5 | 61 |
EBITDA Margin | 1,1 | -41,4 | 18,7 | 60,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 295 | 47 | -248 |
Current financial liquidity indicator | 1.385695219039917 | 0.8991480469703674 | 3.4208314418792725 | 2,5 |
Net dept to EBITDA | 91.42632293701172 | -2.207869291305542 | 2.9355452060699463 | 5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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