Full name
"PRO-INOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRO-INOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7010582935
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"PRO-INOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010582935
KRS0000621373
Share capital50,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
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Register Data
NIP
7010582935
REGON
364639958
KRS
0000621373
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2016-06-06
Date of commencement of economic activity
2016-06-06
Act signature
WA.XII NS-REJ.KRS/33401/24/53/ADE
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL77 1940 1076 3275 5163 0002 0000 
PL68 1940 1076 3275 5176 0000 0000 
PL58 1020 1055 0000 9802 0370 0341 PL29 1020 1055 0000 9102 0370 0333 
PL09 9038 0004 0000 0321 2000 0010 Show more bank accounts from VAT list (2)
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)  | -3,4 | 0,2 | 3,4 | 1396,6 |
EBITDA | -3,2 | 0,6 | 3,7 | 521,5 |
Short time liabilities | 8 | 8,5 | 10,9 | 27,9 |
Equity capital | -3,4 | -3,1 | 0 | 100,2 |
Operating profit (EBIT) | -3,3 | 0,5 | 3,6 | 614,3 |
Assets | 5,7 | 8,4 | 13,2 | 55,8 |
Net profit (loss) | -3,4 | 0,2 | 3,1 | 1300,4 |
Cash | 0,1 | 0,4 | 0,6 | 41,6 |
Net income from sale | 19 | 23,4 | 30,4 | 30 |
Liabilities and provisions for liabilities | 9,1 | 11,6 | 13,2 | 13,6 |
Working assets | 5,3 | 7,9 | 12,2 | 54,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | -7,2 | 47 813,2 | 47 820,4 |
Equity capital to total assets | -58,6 | -37,1 | 0 | 37,1 |
Gross profit margin | -17,6 | 1 | 11 | 10 |
EBITDA Margin | -16,8 | 2,6 | 12,3 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 133 | 130 | -3 |
Current financial liquidity indicator | 0.5872401595115662 | 0.6812756657600403 | 0.9248538017272949 | 0,2 |
Net dept to EBITDA | -0.4695834517478943 | 3.3038132190704346 | 0.5823278427124023 | -2,7 |
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
Activity 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 pdfShow more (2)
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