Full name
PRO-ROCK AV SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO-ROCK AV SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 22, 65-052 ZIELONA GÓRA
TAX ID9731024089
Rate company:
PRO-ROCK AV SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731024089
KRS0000583581
Share capital100,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 22, 65-052 ZIELONA GÓRA
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Register Data
NIP
9731024089
REGON
362861546
KRS
0000583581
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 22, 65-052 ZIELONA GÓRA
Date of registration in KRS
2015-10-30
Date of commencement of economic activity
2015-10-30
Act signature
RDF/704598/25/178
Pkd codes
47.43.Z - Retail trade
18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 1535 0000 0001 4946 7954 
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)  | 90,7 | 185,4 | 200,4 | 8,1 |
EBITDA | 87,6 | 179,7 | 216,2 | 20,3 |
Short time liabilities | 60,4 | 70,4 | 27,5 | -61 |
Equity capital | 274,4 | 442,2 | 582,9 | 31,8 |
Operating profit (EBIT) | 87,6 | 179,7 | 207,4 | 15,4 |
Assets | 334,8 | 512,7 | 704,5 | 37,4 |
Net profit (loss) | 82,5 | 167,9 | 180,7 | 7,7 |
Cash | 236,8 | 385,3 | 242,5 | -37,1 |
Liabilities and provisions for liabilities | 60,4 | 70,4 | 121,6 | 72,6 |
Net income from sale | 567 | 649 | 928,7 | 43,1 |
Working assets | 334,8 | 512,7 | 460,5 | -10,2 |
Depreciation | 0 | 0 | 8,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 38 | 31 | -7 |
Equity capital to total assets | 81,9 | 86,3 | 82,7 | -3,6 |
Gross profit margin | 16 | 28,6 | 21,6 | -7 |
EBITDA Margin | 15,4 | 27,7 | 23,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 11 | -29 |
Current financial liquidity indicator | 5.539188861846924 | 7.277595043182373 | 16.770029067993164 | 9,5 |
Net dept to EBITDA | -2.703920841217041 | -2.144723892211914 | -0.749502956867218 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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