Full name
PROCOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROCOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYZNA 10, 43-430 HARBUTOWICE
TAX ID5482730626
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PROCOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482730626
KRS0000842512
Share capital5,000.00 zł
address
UL. ŻYZNA 10, 43-430 HARBUTOWICE
Categories
Main category
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Register Data
NIP
5482730626
REGON
386108250
KRS
0000842512
Legal form
limited liability company
Register Address
UL. ŻYZNA 10, 43-430 HARBUTOWICE
Date of registration in KRS
2020-05-21
Date of commencement of economic activity
2020-05-21
Act signature
RDF/709579/25/139
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 2004 0000 3102 8003 7922 
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 | % | |
Profit (loss) on sale  | -1,1 | -0,3 | -0,4 | -32,6 |
Gross profit (loss) | -1,2 | -0,3 | -0,4 | -32 |
EBITDA | -1,1 | -0,3 | -0,4 | -32 |
Short time liabilities | 4,5 | 1,1 | 2,2 | 100,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 6,1 | 5,8 | 5,3 | -7,7 |
Operating profit (EBIT) | -1,1 | -0,3 | -0,4 | -32 |
Assets | 10,6 | 6,9 | 7,5 | 9,6 |
Net profit (loss) | -1,2 | -0,3 | -0,4 | -32 |
Cash | 6,4 | 6,1 | 7,4 | 20,6 |
Liabilities and provisions for liabilities | 4,5 | 1,1 | 2,2 | 100,7 |
Net income from sale | 128 | 62,1 | 37,3 | -39,8 |
Working assets | 10,6 | 6,9 | 7,5 | 9,6 |
Other income costs | 0 | 0 | 0 | -25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | -5,9 | -8,4 | -2,5 |
Equity capital to total assets | 57,9 | 84 | 70,7 | -13,3 |
Gross profit margin | -1 | -0,5 | -1,2 | -0,7 |
EBITDA Margin | -0,8 | -0,5 | -1,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 6 | 22 | 16 |
Current financial liquidity indicator | 2.373410940170288 | 6.248467445373535 | 3.4127047061920166 | -2,8 |
Net dept to EBITDA | 6.0583086013793945 | 18.10515022277832 | 16.530261993408203 | -1,6 |
Financial statements
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