Full name
PROAL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROAL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARTACZNA 14, 84-200 WEJHEROWO
TAX ID5882104364
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PROAL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882104364
KRS0000208217
Share capital50,000.00 zł
address
UL. TARTACZNA 14, 84-200 WEJHEROWO
Categories
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Register Data
NIP
5882104364
REGON
193070686
KRS
0000208217
Legal form
limited liability company
Register Address
UL. TARTACZNA 14, 84-200 WEJHEROWO
Date of registration in KRS
2004-05-24
Date of commencement of economic activity
2004-05-24
Act signature
GD.VIII NS-REJ.KRS/7339/24/386/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
24.42.B - Production of aluminum products and aluminum alloys
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.62.Z - Production of locks and hinges
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1462 0000 7002 0364 0323 
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)  | 0,2 | -0,9 | -1 | -11,1 |
EBITDA | 0,4 | -0,5 | -0,4 | 31,8 |
Short time liabilities | 0,9 | 1,1 | 1,1 | 3 |
Equity capital | 3,6 | 2,7 | 1,6 | -38 |
Operating profit (EBIT) | 0,3 | -0,6 | -0,5 | 26,4 |
Assets | 4,4 | 3,7 | 2,8 | -26,1 |
Net profit (loss) | 0,1 | -0,9 | -1 | -11,1 |
Cash | 0 | 0 | 0 | 167,5 |
Net income from sale | 6,7 | 6,2 | 7,1 | 14,7 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,1 | 3 |
Working assets | 3,8 | 3,2 | 2,4 | -27 |
Depreciation | 0,1 | 0,1 | 0,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -34,2 | -61,3 | -27,1 |
Equity capital to total assets | 80,3 | 70,9 | 59,5 | -11,4 |
Gross profit margin | 2,4 | -14,7 | -14,2 | 0,5 |
EBITDA Margin | 5,6 | -8,4 | -5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 64 | 58 | -6 |
Current financial liquidity indicator | 4.353280544281006 | 0,9 | ||
Net dept to EBITDA | 0.6704162359237671 | 1,2 |
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
Activity 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 pdfShow more (2)
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