Full name
"PROCAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNŚCIĄ W LIKWIDACJI
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"PROCAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNŚCIĄ W LIKWIDACJI
UL. ZA MOTELEM 2D, 62-080 SADY
TAX ID7772516575
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"PROCAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNŚCIĄ W LIKWIDACJI
TAX ID7772516575
KRS0000003725
Share capital50,000.00 zł
address
UL. ZA MOTELEM 2D, 62-080 SADY
Categories
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Register Data
NIP
7772516575
REGON
639803164
KRS
0000003725
Legal form
limited liability company
Register Address
UL. ZA MOTELEM 2D, 62-080 SADY
Date of registration in KRS
2001-03-20
Date of commencement of economic activity
2001-03-20
Act signature
RDF/610559/24/835
Pkd codes
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.24.C - Cargo handling in other reloading points
53.20.Z - Other postal and courier activities
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Unregirestered
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)  | 0 | 0,2 | -0,1 | -157,2 |
EBITDA | 0,1 | 0,2 | -0,1 | -151,4 |
Short time liabilities | 0,3 | 0,5 | 0 | -89,7 |
Equity capital | 1,3 | 0,5 | 0 | -91,8 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -157,2 |
Assets | 1,6 | 1 | 0,1 | -90,8 |
Net profit (loss) | 0 | 0,2 | -0,1 | -162,9 |
Cash | 0,6 | 0,4 | 0,1 | -74,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0 | -89,7 |
Net income from sale | 1,4 | 3,1 | 0 | -100 |
Working assets | 1,4 | 1 | 0,1 | -90,8 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 32,5 | -251,1 | -283,6 |
Equity capital to total assets | 81,6 | 54,3 | 48,3 | -6 |
Gross profit margin | 1,3 | 6,4 | 5,1 | |
EBITDA Margin | 7,5 | 7,1 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 55 | 2 147 483 648 | 2 147 483 593 |
Current financial liquidity indicator | 4.996864318847656 | 2.1858770847320557 | 1.935654640197754 | -0,3 |
Net dept to EBITDA | -5.3765482902526855 | -1.6374150514602661 | 0.8239468336105347 | 2,4 |
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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