Full name
"PROAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORŁA BIAŁEGO 1, 70-562 SZCZECIN
TAX ID8510003266
Rate company:
"PROAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510003266
KRS0000048863
Share capital298,274.00 zł
address
UL. ORŁA BIAŁEGO 1, 70-562 SZCZECIN
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Register Data
NIP
8510003266
REGON
810008144
KRS
0000048863
Legal form
limited liability company
Register Address
UL. ORŁA BIAŁEGO 1, 70-562 SZCZECIN
Date of registration in KRS
2001-10-03
Date of commencement of economic activity
2001-10-03
Act signature
RDF/622246/24/449
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
18.20.Z - Reproduction of recorded media
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
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)  | 26,7 | -17,4 | 75,9 | 535,7 |
EBITDA | 39,1 | -7,3 | 94,8 | 1405,2 |
Short time liabilities | 138,9 | 179,4 | 161 | -10,3 |
Equity capital | 131 | 112,6 | 181,7 | 61,4 |
Operating profit (EBIT) | 27,2 | -17,4 | 75,6 | 534 |
Assets | 272,5 | 292 | 342,7 | 17,3 |
Net profit (loss) | 24,6 | -18,4 | 69,1 | 476,1 |
Cash | 14,8 | 6,1 | 15,8 | 157,5 |
Net income from sale | 517,3 | 625,9 | 698,2 | 11,5 |
Liabilities and provisions for liabilities | 141,5 | 179,4 | 161 | -10,3 |
Working assets | 25,7 | 55,3 | 116,2 | 109,9 |
Depreciation | 11,9 | 10,2 | 19,2 | 88,6 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | -16,3 | 38 | 54,3 |
Equity capital to total assets | 48,1 | 38,6 | 53 | 14,4 |
Gross profit margin | 5,2 | -2,8 | 10,9 | 13,7 |
EBITDA Margin | 7,6 | -1,2 | 13,6 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 105 | 84 | -21 |
Current financial liquidity indicator | 0.18473899364471436 | 0.3084210753440857 | 0.7215579152107239 | 0,4 |
Net dept to EBITDA | -0.1973169595003128 | 0.48514673113822937 | -0.16704414784908295 | -0,7 |
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 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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