PROCAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. STANISŁAWA MACZKA 11, 95-040 KOLUSZKI
TAX ID7282838018
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PROCAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282838018
KRS0000787285
Share capital20,000.00 zł
address
UL. GEN. STANISŁAWA MACZKA 11, 95-040 KOLUSZKI
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Register Data
NIP
7282838018 
REGON
383412852
KRS
0000787285
Legal form
limited liability company
Register Address
UL. GEN. STANISŁAWA MACZKA 11, 95-040 KOLUSZKI
Date of registration in KRS
2019-05-21
Date of commencement of economic activity
2019-05-21
Act signature
RDF/629623/24/815
Pkd codes
71.11.Z - Architectural activities
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1461 1000 0090 8110 1157 
PL63 1050 1461 1000 0090 8098 9024 PL73 1050 1461 1000 0090 8062 7616 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)  | 2,3 | 2 | 0 | -97,6 |
EBITDA | 2,3 | 2,1 | 0,1 | -95,6 |
Short time liabilities | 0,8 | 0,9 | 0,3 | -70,7 |
Equity capital | 2,8 | 4,6 | 4,6 | 0,3 |
Operating profit (EBIT) | 2,3 | 2 | 0,1 | -97 |
Assets | 3,6 | 5,6 | 4,9 | -11,8 |
Net profit (loss) | 2,1 | 1,8 | 0 | -99,3 |
Cash | 1,1 | 0,3 | 0,2 | -43,4 |
Net income from sale | 5,9 | 5 | 2,1 | -58 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,3 | -70,7 |
Working assets | 3,6 | 5,4 | 4,4 | -19,2 |
Depreciation | 0 | 0 | 0 | 43,1 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 39,2 | 0,3 | -38,9 |
Equity capital to total assets | 78 | 83 | 94,4 | 11,4 |
Gross profit margin | 37,9 | 40,1 | 2,3 | -37,8 |
EBITDA Margin | 38,2 | 41,2 | 4,3 | -36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 70 | 49 | -21 |
Current financial liquidity indicator | 4.541325569152832 | 5.733352184295654 | 15.811084747314453 | 10,1 |
Net dept to EBITDA | -0.45449987053871155 | -0.13682673871517181 | -1.922631025314331 | -1,8 |
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
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
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