Full name
PROCO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROCO MANAGEMENT
CELNA 11/3, 30-507 KRAKÓW
TAX ID6793098438
Rate company:
PROCO MANAGEMENT
TAX ID6793098438
Share capital5,000.00 zł
address
CELNA 11/3, 30-507 KRAKÓW
Categories
Main category
Other categories
Register Data
NIP
6793098438
REGON
123049123
KRS
0000498399
Legal form
limited liability company
ALEO.com Registration Date
2014-07-01
Register Address
UL. SKŁADOWA 12 / 11, 30-010 KRAKÓW
Date of registration in KRS
2014-02-18
Date of commencement of economic activity
2014-02-18
Act signature
RDF/405303/22/227
Pkd codes
43.39.Z - Other building completion and finishing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1445 1000 0090 8095 9050 
PL10 1050 1445 1000 0024 6763 1947 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 167,8 | 512,2 | 205,3 |
Liabilities and provisions | 60,6 | 44,6 | -26,4 |
Equity | 8 | 104,7 | 1203 |
Total assets | 68,6 | 149,3 | 117,6 |
Cash and cash equivalents | 36,4 | 69,9 | 92,3 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -15,5 | 102 | 759,7 |
EBITDA | -15,5 | 102,3 | 761,5 |
Net profit / loss | -15,5 | 96,7 | 725,2 |
Operating profit (EBIT) | -15,5 | 102,3 | 761,5 |
Current assets | 68,6 | 149,3 | 117,6 |
% | % | p.p. | |
Return on equity (ROE) | -192,5 | 92,4 | 284,9 |
Return on sales (ROS) | -9,2 | 18,9 | 28,1 |
Equity ratio | 11,7 | 70,1 | 58,4 |
EBITDA margin | -9,2 | 20 | 29,2 |
Gross profit margin | -9,2 | 19,9 | 29,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 132 | 32 | -100 |
Current ratio | 1,1 | 3,3 | 2,2 |
Net debt to EBITDA | 2,4 | -0,7 | -3,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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