PROCEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 80, 00-517 WARSZAWA
TAX ID7010215958
Rate company:
PROCEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010215958
KRS0000346371
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 80, 00-517 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010215958 
REGON
142191530
KRS
0000346371
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 80, 00-517 WARSZAWA
Date of registration in KRS
2010-01-13
Date of commencement of economic activity
2010-01-13
Act signature
RDF/672015/24/28
Pkd codes
49.41.Z - Freight transport by road
23.52.Z - Manufacture of lime and plaster
23.61.Z - Manufacture of concrete products for construction purposes
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 4476 0000 8102 0508 8416 
PL14 1020 4476 0000 8102 0508 8424 
PL28 1910 1048 2787 0010 3161 0003 PL82 1910 1048 2787 0010 3161 0001 
PL84 2490 0005 0000 4600 8650 9237 PL86 2490 0005 0000 4500 8278 7166 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,4 | 2,1 | 1,3 | -39,4 |
EBITDA | 10,8 | 8,6 | 11,9 | 39,1 |
Short time liabilities | 16,4 | 21,7 | 31,1 | 43,2 |
Equity capital | 3,5 | 16,3 | 16,5 | 1 |
Operating profit (EBIT) | 2,3 | 2,6 | 3,2 | 24 |
Assets | 26,5 | 50,5 | 74 | 46,7 |
Net profit (loss) | 1,9 | 1,7 | 0,2 | -90,6 |
Cash | 0 | 0,5 | 0,1 | -88,4 |
Net income from sale | 58 | 129,3 | 141,4 | 9,4 |
Liabilities and provisions for liabilities | 23 | 34,1 | 57,5 | 68,5 |
Working assets | 10,9 | 27,9 | 34,2 | 22,8 |
Depreciation | 8,5 | 6 | 8,8 | 45,5 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 10,5 | 1 | -9,5 |
Equity capital to total assets | 13,2 | 32,3 | 22,3 | -10 |
Gross profit margin | 4,1 | 1,6 | 0,9 | -0,7 |
EBITDA Margin | 18,7 | 6,6 | 8,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 61 | 80 | 19 |
Current financial liquidity indicator | 0.6636362671852112 | 1.2842652797698975 | 1.1013904809951782 | -0,2 |
Net dept to EBITDA | 1.5921252965927124 | 2.5476062297821045 | 3.4870805740356445 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
T4M sp. z o.o.
Gdańsk
"FF FRACHT" sp. z o.o.
Ostrów Mazowiecka
Sun Trans sp. z o.o.
Wrocław
PHU AGATKA AGATA KUROWSKA
BIELSKO-BIAŁA
MAKO VAN EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DRAWSKO POMORSKIE
Colian Logistic sp. z o.o.
Opatówek
A.M.P. WIECZOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOSZCZÓWKA DĘBSKA