PRO37 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 37, 00-689 WARSZAWA
TAX ID7011033975
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PRO37 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011033975
KRS0000900061
Share capital5,000.00 zł
address
UL. POZNAŃSKA 37, 00-689 WARSZAWA
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Register Data
NIP
7011033975 
REGON
388973874
KRS
0000900061
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 37, 00-689 WARSZAWA
Date of registration in KRS
2021-05-14
Date of commencement of economic activity
2021-05-14
Act signature
WA.XII NS-REJ.KRS/17976/23/77/ADE
Pkd codes
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2004 0000 3902 8129 2510 
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)  | 0 | 0,1 | 0,7 | 748,3 |
EBITDA | 0 | 0,1 | 0,7 | 686,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 21,9 |
Equity capital | 0 | 0,1 | 0,7 | 694,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,7 | 683 |
Assets | 0,1 | 0,3 | 0,9 | 222,4 |
Net profit (loss) | 0 | 0,1 | 0,7 | 754 |
Cash | 0,1 | 0,2 | 0,8 | 386,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 21,9 |
Net income from sale | 0,5 | 2 | 4 | 105,8 |
Working assets | 0,1 | 0,2 | 0,9 | 250,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 91,9 | 98,8 | 6,9 |
Equity capital to total assets | 5,6 | 29,8 | 73,4 | 43,6 |
Gross profit margin | 0,4 | 4,3 | 17,7 | 13,4 |
EBITDA Margin | 0,5 | 4,7 | 17,8 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 36 | 21 | -15 |
Current financial liquidity indicator | 1.0589954853057861 | 1.2709940671920776 | 3.652567148208618 | 2,4 |
Net dept to EBITDA | -24.975833892822266 | -1.7366976737976074 | -1.0737963914871216 | 0,6 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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