PROCAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELSKA 6 / 8, 60-129 POZNAŃ
TAX ID9721218136
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PROCAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721218136
KRS0000361747
Share capital51,300.00 zł
address
UL. SIELSKA 6 / 8, 60-129 POZNAŃ
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Register Data
NIP
9721218136 
REGON
301500014
KRS
0000361747
Legal form
limited liability company
Register Address
UL. SIELSKA 6 / 8, 60-129 POZNAŃ
Date of registration in KRS
2010-08-02
Date of commencement of economic activity
2010-08-02
Act signature
PO.VIII NS-REJ.KRS/30457/22/845/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2017 0000 4402 1210 4651 
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)  | 34,9 | -160,6 | -41,8 | 73,9 |
EBITDA | 57,6 | -132 | -21,5 | 83,7 |
Short time liabilities | 579,2 | 546,6 | 553,5 | 1,3 |
Equity capital | -320,5 | -435,5 | -477,3 | -9,6 |
Operating profit (EBIT) | 34,9 | -159,2 | -39,7 | 75,1 |
Assets | 258,7 | 111,1 | 76,2 | -31,4 |
Net profit (loss) | 34,9 | -160,6 | -41,8 | 73,9 |
Cash | 103,9 | 44,9 | 19,2 | -57,2 |
Net income from sale | 499,3 | 279,7 | 336,4 | 20,3 |
Liabilities and provisions for liabilities | 579,2 | 546,6 | 553,5 | 1,3 |
Working assets | 213,4 | 93 | 76,2 | -18,1 |
Depreciation | 22,7 | 27,2 | 18,1 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | 36,9 | 8,8 | -28,1 |
Equity capital to total assets | -123,9 | -392 | -626,7 | -234,7 |
Gross profit margin | 7 | -57,4 | -12,4 | 45 |
EBITDA Margin | 11,5 | -47,2 | -6,4 | 40,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 423 | 713 | 601 | -112 |
Current financial liquidity indicator | 0.3684006631374359 | 0.17007754743099213 | 0.1376173198223114 | -0,1 |
Net dept to EBITDA | 6.240265846252441 | -3.3628742694854736 | -21.77872085571289 | -18,4 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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