PROAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CMENTARNA 3, 43-300 BIELSKO-BIAŁA
TAX ID9372729363
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PROAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372729363
KRS0000851668
Share capital5,000.00 zł
address
UL. CMENTARNA 3, 43-300 BIELSKO-BIAŁA
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Main category
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Register Data
NIP
9372729363 
REGON
386600198
KRS
0000851668
Legal form
limited liability company
Register Address
UL. CMENTARNA 3, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2020-07-23
Date of commencement of economic activity
2020-07-23
Act signature
BB.VIII NS-REJ.KRS/7324/20/48/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1070 1000 0090 8099 9932 
PL21 1050 1070 1000 0090 8099 9957 PL92 1050 1070 1000 0090 8099 9940 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)  | -3,3 | 0 | 1,7 | 6028,3 |
EBITDA | -4,5 | 0 | 0,5 | 1810,4 |
Short time liabilities | 2,6 | 2,9 | 3,1 | 6 |
Equity capital | 1,6 | 1,7 | 3,3 | 99,4 |
Operating profit (EBIT) | -4,5 | 0 | 0,5 | 1810,4 |
Assets | 4,3 | 4,6 | 6,4 | 40,1 |
Net profit (loss) | -3,4 | 0 | 1,7 | 6849 |
Cash | 0,3 | 0,1 | 1,9 | 2447,7 |
Net income from sale | 4,1 | 30,5 | 34,1 | 11,8 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 3,1 | 6 |
Working assets | 3,3 | 3,6 | 5,4 | 51,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -203,7 | 1,4 | 49,9 | 48,5 |
Equity capital to total assets | 38,5 | 36,5 | 52 | 15,5 |
Gross profit margin | -80,4 | 0,1 | 5 | 4,9 |
EBITDA Margin | -110,1 | 0,1 | 1,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 35 | 33 | -2 |
Current financial liquidity indicator | 1.2452030181884766 | 1.2306402921676636 | 1.756762981414795 | 0,6 |
Net dept to EBITDA | 0.0662718191742897 | -2.688530683517456 | -3.5847105979919434 | -0,9 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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