PROA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PILCHOWICKA 14, 02-175 WARSZAWA
TAX ID9512355478
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PROA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512355478
KRS0000418192
Share capital10,000.00 zł
address
UL. PILCHOWICKA 14, 02-175 WARSZAWA
Categories
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Register Data
NIP
9512355478 
REGON
146095384
KRS
0000418192
Legal form
limited liability company
Register Address
UL. PILCHOWICKA 14, 02-175 WARSZAWA
Date of registration in KRS
2012-04-18
Date of commencement of economic activity
2012-04-18
Act signature
WA.XIV NS-REJ.KRS/67409/24/566/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL15 2530 0008 2017 1044 2116 0001 
PL58 2530 0008 2017 1044 2116 0003 PL85 2530 0008 2017 1044 2116 0002 PL41 2130 0004 2001 0596 8433 0001 Show more bank accounts from VAT list (1)
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 | 0,3 | 0,1 | -68,4 |
EBITDA | 0,1 | 0,4 | 0,2 | -41,5 |
Short time liabilities | 1,5 | 1,7 | 0,5 | -71,2 |
Equity capital | 0,3 | 0,5 | 0,6 | 15,6 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -59,1 |
Assets | 1,8 | 2,3 | 1,7 | -26 |
Net profit (loss) | -0 | 0,3 | 0,1 | -68,4 |
Cash | 0,6 | 0,7 | 0,5 | -38,7 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,1 | -38,9 |
Net income from sale | 1,1 | 1 | 0,9 | -7,8 |
Working assets | 1,2 | 1,5 | 1 | -31 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | 49,5 | 13,5 | -36 |
Equity capital to total assets | 15,3 | 23,7 | 37 | 13,3 |
Gross profit margin | -3,3 | 26 | 8,9 | -17,1 |
EBITDA Margin | 5,3 | 38,3 | 24,3 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 600 | 187 | -413 |
Current financial liquidity indicator | 0.8293412327766418 | 0.9031487107276917 | 2.165663003921509 | 1,3 |
Net dept to EBITDA | -0.31024470925331116 | 0.30009597539901733 | 0.5017306208610535 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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