Full name
PRO LOKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO LOKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 70 / V P., 00-838 WARSZAWA
TAX ID7010392560
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PRO LOKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010392560
KRS0000474116
Share capital30,000.00 zł
address
UL. PROSTA 70 / V P., 00-838 WARSZAWA
Categories
Main category
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Register Data
NIP
7010392560
REGON
146847335
KRS
0000474116
Legal form
limited liability company
Register Address
UL. PROSTA 70 / V P., 00-838 WARSZAWA
Date of registration in KRS
2013-08-22
Date of commencement of economic activity
2013-08-22
Act signature
RDF/633450/24/838
Pkd codes
73.12.D - Intermediation in the sale of the place on advertising aims in other media
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Active
Vat list bank account(s)
PL34 1750 0012 0000 0000 3150 9068 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,5 | 3,4 | -8,3 | -341,8 |
EBITDA | 6 | 6,9 | -4,6 | -166,4 |
Short time liabilities | 51,7 | 171,3 | 31,5 | -81,6 |
Equity capital | -14,6 | -11,1 | -19,4 | -74,3 |
Operating profit (EBIT) | 6 | 4 | -8,3 | -305,6 |
Assets | 37,1 | 160,1 | 12,1 | -92,4 |
Net profit (loss) | 3,5 | 3,4 | -8,3 | -341,8 |
Cash | 4,8 | 72,9 | 3,6 | -95 |
Net income from sale | 606,2 | 594,3 | 366,8 | -38,3 |
Liabilities and provisions for liabilities | 51,7 | 171,3 | 31,5 | -81,6 |
Working assets | 37 | 160 | 12,1 | -92,5 |
Depreciation | 0 | 2,9 | 3,7 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | -30,7 | 42,6 | 73,3 |
Equity capital to total assets | -39,4 | -7 | -160,2 | -153,2 |
Gross profit margin | 0,6 | 0,6 | -2,3 | -2,9 |
EBITDA Margin | 1 | 1,2 | -1,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 105 | 31 | -74 |
Current financial liquidity indicator | 0.7158987522125244 | 0.9345019459724426 | 0.3819887340068817 | -0,5 |
Net dept to EBITDA | -0.7978832125663757 | -10.598528861999512 | 0.7926328778266907 | 11,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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