Full name
PRO PERTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO PERTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 16, 85-034 BYDGOSZCZ
TAX ID9532767008
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PRO PERTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532767008
KRS0000783469
Share capital5,000.00 zł
address
UL. DŁUGA 16, 85-034 BYDGOSZCZ
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Register Data
NIP
9532767008
REGON
383179798
KRS
0000783469
Legal form
limited liability company
Register Address
UL. DŁUGA 16, 85-034 BYDGOSZCZ
Date of registration in KRS
2019-04-24
Date of commencement of economic activity
2019-04-24
Act signature
RDF/614926/24/881
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
82.11.Z - Office administrative service activities
Payer VAT status
Unregirestered
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)  | -1,1 | 55,3 | 35,9 | -35,1 |
EBITDA | 86,2 | 143,9 | 138,7 | -3,6 |
Short time liabilities | 619 | 584,1 | 433,9 | -25,7 |
Equity capital | 102,2 | 149,1 | 183,4 | 23 |
Operating profit (EBIT) | 6,2 | 61,1 | 53,2 | -13,1 |
Assets | 721,1 | 733,2 | 617,3 | -15,8 |
Net profit (loss) | -1,1 | 46,9 | 34,4 | -26,8 |
Cash | 30,8 | 116,8 | 26,3 | -77,5 |
Liabilities and provisions for liabilities | 619 | 584,1 | 433,9 | -25,7 |
Net income from sale | 332,7 | 444,2 | 413,8 | -6,9 |
Working assets | 57,1 | 138,5 | 106 | -23,4 |
Depreciation | 80 | 82,7 | 85,5 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | -1 | 31,5 | 18,7 | -12,8 |
Equity capital to total assets | 14,2 | 20,3 | 29,7 | 9,4 |
Gross profit margin | -0,3 | 12,4 | 8,7 | -3,7 |
EBITDA Margin | 25,9 | 32,4 | 33,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 679 | 480 | 383 | -97 |
Current financial liquidity indicator | 0.09224458038806915 | 0.23711645603179932 | 0.2444237917661667 | 0 |
Net dept to EBITDA | 1.3467637300491333 | -0.06088109686970711 | -0.18205572664737701 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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