Full name
"PROCAN LOGISTYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROCAN LOGISTYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZA MOTELEM 2D, 62-080 SADY
TAX ID7773074010
Rate company:
"PROCAN LOGISTYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773074010
KRS0000984585
Share capital100,000.00 zł
address
UL. ZA MOTELEM 2D, 62-080 SADY
Categories
Main category
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Register Data
NIP
7773074010
REGON
300924290
KRS
0000984585
Legal form
limited liability company
Register Address
UL. ZA MOTELEM 2D, 62-080 SADY
Date of registration in KRS
2022-08-01
Date of commencement of economic activity
2022-08-01
Act signature
PO.VIII NS-REJ.KRS/7933/25/589
Pkd codes
52.10.B - Warehousing and storage of other goods
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1463 0000 0001 1797 1665 
PL79 1090 1463 0000 0001 0993 1716 PL39 1090 2590 0000 0001 4270 2203 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)  | 1,2 | 1,1 | 2,1 | 90,4 |
EBITDA | 1,8 | 1,5 | 2,3 | 56,4 |
Short time liabilities | 3,6 | 2,5 | 1,4 | -45,4 |
Equity capital | 1,3 | 1 | 2,7 | 175,4 |
Operating profit (EBIT) | 1,2 | 1,1 | 2,1 | 90,4 |
Assets | 4,9 | 3,5 | 4,1 | 16 |
Net profit (loss) | 1,2 | 0,9 | 1,7 | 91,4 |
Cash | 1,7 | 0,8 | 1,2 | 51,2 |
Liabilities and provisions for liabilities | 3,6 | 2,5 | 1,4 | -45,4 |
Net income from sale | 11,2 | 12,7 | 16,2 | 28,3 |
Working assets | 3,9 | 2,7 | 3,4 | 25,9 |
Depreciation | 0,7 | 0,4 | 0,2 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 92 | 89,8 | 62,4 | -27,4 |
Equity capital to total assets | 25,6 | 27,8 | 66 | 38,2 |
Gross profit margin | 10,4 | 8,7 | 12,9 | 4,2 |
EBITDA Margin | 16,3 | 11,7 | 14,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 73 | 31 | -42 |
Current financial liquidity indicator | 1.0689128637313843 | 1.0771952867507935 | 2.484184503555298 | 1,4 |
Net dept to EBITDA | 0.8315180540084839 | 0.6785911321640015 | -0.5303281545639038 | -1,2 |
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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