Full name
PROALTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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PROALTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
TAX ID6711817750
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PROALTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID6711817750
KRS0000913425
address
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
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Main category
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Register Data
NIP
6711817750
REGON
361799377
KRS
0000913425
Legal form
general partnership
Register Address
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
Date of registration in KRS
2021-08-02
Date of commencement of economic activity
2021-08-02
Act signature
RDF/611105/24/175
Pkd codes
87.30.Z - Residential care activities for the elderly and disabled
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.90.Z - Other residential care activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 1042 0000 8502 0383 9156 
PL28 1020 1042 0000 8702 0327 9403 PL33 1020 1042 0000 8502 0327 9411 PL52 1020 1042 0000 8402 0383 9099 PL60 1020 1042 0000 8302 0383 9198 PL63 1020 1042 0000 8102 0416 7490 PL93 1020 1042 0000 8702 0342 2375 PL94 1020 1042 0000 8802 0362 1158 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | 1,2 | 4,5 | 6,2 | 36,1 |
Gross profit (loss) | 1,4 | 4,3 | 6 | 40,9 |
EBITDA | 1,4 | 4,6 | 6,2 | 36,3 |
Short time liabilities | 2 | 3,1 | 3,3 | 8,4 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 0,4 | 0,4 | 0,9 | 113,2 |
Operating profit (EBIT) | 1,4 | 4,6 | 6,2 | 36,3 |
Assets | 2,7 | 3,7 | 4,5 | 21,6 |
Net profit (loss) | 1,4 | 4,3 | 6 | 40,9 |
Cash | 0,4 | 2,3 | 4,4 | 93,2 |
Net income from sale | 5,7 | 17,1 | 22,2 | 29,7 |
Liabilities and provisions for liabilities | 2,3 | 3,3 | 3,6 | 9,6 |
Working assets | 2,7 | 3,7 | 4,5 | 20,8 |
Other income costs | 0,2 | 0 | 0 | 67,9 |
Depreciation | 0 | 0 | 0 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | 339,2 | 997,9 | 659,7 | -338,2 |
Equity capital to total assets | 15,4 | 11,5 | 20,3 | 8,8 |
Gross profit margin | 25,1 | 25 | 27,1 | 2,1 |
EBITDA Margin | 24,1 | 26,8 | 28,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 66 | 55 | -11 |
Current financial liquidity indicator | 1.3614699840545654 | 1.196524739265442 | 1.3328365087509155 | 0,1 |
Net dept to EBITDA | -0.12674732506275177 | -0.4356449842453003 | -0.6911405324935913 | -0,3 |
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 or decision approving the annual financial statements
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