Full name
"PROCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROCA" sp. z o.o.
Ul. Jeziorowa 69B, 03-991 Warszawa
TAX ID9522140443
Rate company:
"PROCA" sp. z o.o.
TAX ID9522140443
KRS0000582058
Share capital5,000.00 zł
Not confirmed
address
Ul. Jeziorowa 69B, 03-991 Warszawa
Categories
Main category
Register Data
NIP
9522140443
REGON
362825071
KRS
0000582058
Legal form
limited liability company
ALEO.com Registration Date
2016-07-18
Register Address
UL. JEZIOROWA 69B, 03-991 WARSZAWA
Date of registration in KRS
2015-10-26
Date of commencement of economic activity
2015-10-26
Act signature
RDF/596835/24/271
Pkd codes
70.22.Z - Business and other management consultancy activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
70.21.Z - Public relations and communication activities
72.20.Z - Research and experimental development on social sciences and humanities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3012 0413 0977 
PL83 1140 2004 0000 3212 0413 0969 PL05 1140 2004 0000 3802 7593 1610 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,9 | 146,8 | 213,5 | 45,5 |
EBITDA | 8,2 | 147,6 | 221,8 | 50,3 |
Short time liabilities | 56,5 | 64,2 | 83,1 | 29,3 |
Equity capital | 14,6 | 147,7 | 199,1 | 34,8 |
Operating profit (EBIT) | 8,2 | 147,6 | 221,8 | 50,3 |
Assets | 71,7 | 212,6 | 282,9 | 33,1 |
Net profit (loss) | 8,9 | 133,1 | 193,4 | 45,3 |
Cash | 65,1 | 160,8 | 277,1 | 72,3 |
Net income from sale | 115,5 | 269,9 | 425,7 | 57,7 |
Liabilities and provisions for liabilities | 57,1 | 64,8 | 83,8 | 29,3 |
Working assets | 71,7 | 212,6 | 282,9 | 33,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 90,1 | 97,1 | 7 |
Equity capital to total assets | 20,4 | 69,5 | 70,4 | 0,9 |
Gross profit margin | 7,7 | 54,4 | 50,2 | -4,2 |
EBITDA Margin | 7,1 | 54,7 | 52,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 87 | 71 | -16 |
Current financial liquidity indicator | 1.2558845281600952 | 3.278681993484497 | 3.3755064010620117 | 0,1 |
Net dept to EBITDA | -7.953047275543213 | -1.0898393392562866 | -1.2494884729385376 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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