Full name
PROCURA LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROCURA LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKA WIŚNIEWSKIEGO 20, 81-335 GDYNIA
TAX ID9581673922
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PROCURA LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581673922
KRS0000619639
Share capital5,000.00 zł
address
UL. JANKA WIŚNIEWSKIEGO 20, 81-335 GDYNIA
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Register Data
NIP
9581673922
REGON
364517280
KRS
0000619639
Legal form
limited liability company
Register Address
UL. JANKA WIŚNIEWSKIEGO 20, 81-335 GDYNIA
Date of registration in KRS
2016-05-23
Date of commencement of economic activity
2016-05-23
Act signature
RDF/691733/24/223
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,3 | -4,3 | -0,3 | 93,3 |
EBITDA | 7,4 | -4,3 | -0,3 | 93,4 |
Short time liabilities | 0,2 | 0,3 | 0 | -100 |
Equity capital | 15,6 | 11,4 | 11,1 | -2,5 |
Operating profit (EBIT) | 7,4 | -4,3 | -0,3 | 93,4 |
Assets | 18,1 | 12,5 | 11,1 | -10,8 |
Net profit (loss) | 7,3 | -4,3 | -0,3 | 93,3 |
Cash | 17,7 | 12,1 | 10,8 | -11,3 |
Net income from sale | 31,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 1,1 | 0 | -100 |
Working assets | 18,1 | 12,5 | 11,1 | -10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | -37,3 | -2,6 | 34,7 |
Equity capital to total assets | 86,5 | 91,5 | 100 | 8,5 |
Gross profit margin | 23,1 | -4,9 | ||
EBITDA Margin | 23,5 | -6,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 90.3161849975586 | 39.950538635253906 | -50,3 | |
Net dept to EBITDA | -2.086601972579956 | 2.680215835571289 | 38.19623947143555 | 35,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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