PRO-OGRZEWANIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9552015263

Share capital60,000.00 zł

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address

UL.BOHATERÓW WARSZAWY 21A, 70-372 SZCZECIN

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Register Data

Full name

PRO - OGRZEWANIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOHATERÓW WARSZAWY 21 A, 70-372 SZCZECIN

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NIP

9552015263

REGON

812365256

KRS

0000010331

Legal form

limited liability company

ALEO.com Registration Date

2013-11-28

Register Address

UL. BOHATERÓW WARSZAWY 21 A, 70-372 SZCZECIN

Date of registration in KRS

2001-05-15

Date of commencement of economic activity

2001-05-15

Act signature

RDF/540596/23/986

Pkd codes

43.22.Z - Plumbing, heat and air-conditioning installation

43.39.Z - Other building completion and finishing

43.99.Z - Other specialised construction activities not elsewhere classified

46.69.Z - Wholesale of other machinery and equipment

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

71.12.Z - Engineering activities and related technical consultancy

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL63 1050 1559 1000 0023 4604 6259

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

THE COMPANY'S MANAGEMENT

Artur Marcin Wróbel

Chairman Of The Board, 48 years old

shareholders

Justyna Elżbieta Wróbel

50.67% 38 udziałów o łącznej wysokości 30.400,00 zł.

Artur Marcin Wróbel

49.33% 37 udziałów o łącznej wysokości 29.600,00 zł.

proxies

Justyna Elżbieta Wróbel

spontaneous prokura, 43 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale		-1,2	-0,3	71,9
Gross profit (loss)	-2	-0,8	-0,2	72,9
EBITDA	-1,9	-0,8	-0,2	73,1
Short time liabilities	4,6	4,8	4,4	-7,3
Other operating costs		0,1	0,1	78,6
Equity capital	-0,9	-1,8	-2	-12,8
Operating profit (EBIT)	-1,9	-0,8	-0,2	71,8
Assets	4,3	3,1	2,4	-22,3
Net profit (loss)	-2	-0,8	-0,2	70,4
Cash	0,1	0	0,1	162,5
Liabilities and provisions for liabilities	5,3	4,9	4,4	-9,7
Net income from sale	9,2	7,8	5,1	-34,7
Working assets	3	2,3	1,7	-25,1
Other income costs		0,5	0,2	-54
Depreciation	0	0	0	-36,4
	%	%	%	p.p.
Profitability of capital	211,3	47	12,3	-34,7
Equity capital to total assets	-21,6	-56,2	-81,5	-25,3
Gross profit margin	-21,5	-10,6	-4,4	6,2
EBITDA Margin	-20,5	-9,7	-4	5,7
	Days	Days	Days	Days
Short term commitment turnover cycle	185	223	317	94

Current financial liquidity indicator	0.6530741453170776	0.4879005551338196	0.39408692717552185	-0,1
Net dept to EBITDA	-0.6851745843887329	-0.5150527954101562	-1.118141531944275	-0,6