Full name
PROCURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROCURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 22, 09-472 CEKANOWO
TAX ID7741008197
Rate company:
PROCURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7741008197
KRS0000060249
Share capital1,342,490.00 zł
address
UL. PŁOCKA 22, 09-472 CEKANOWO
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Register Data
NIP
7741008197
REGON
610220614
KRS
0000060249
Legal form
limited liability company
Register Address
UL. PŁOCKA 22, 09-472 CEKANOWO
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
RDF/740221/25/669
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.42 - Production of aluminum
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.62.Z - Wholesale trade of machine tools
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL28 1030 1234 0000 0000 5974 6243 
PL25 1240 3174 1978 0010 6242 8931 PL66 1240 1721 1111 0000 0725 7889 PL95 1030 1234 0000 0000 5974 6201 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 53,9 | 58,3 | 37,2 | -36,2 |
EBITDA | 62,4 | 63,1 | 46,5 | -26,3 |
Short time liabilities | 36,8 | 40,2 | 31 | -22,9 |
Equity capital | 178,3 | 153,8 | 183,8 | 19,5 |
Operating profit (EBIT) | 54 | 57,2 | 40,7 | -28,8 |
Assets | 220 | 198,6 | 220,4 | 11 |
Net profit (loss) | 43,6 | 47 | 30 | -36 |
Cash | 79,2 | 38,1 | 53,1 | 39,4 |
Liabilities and provisions for liabilities | 41,7 | 44,8 | 36,6 | -18,3 |
Net income from sale | 265,8 | 320,4 | 279,9 | -12,6 |
Working assets | 154 | 129,3 | 153,1 | 18,4 |
Depreciation | 8,4 | 6 | 5,9 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 30,5 | 16,3 | -14,2 |
Equity capital to total assets | 81,1 | 77,4 | 83,4 | 6 |
Gross profit margin | 20,3 | 18,2 | 13,3 | -4,9 |
EBITDA Margin | 23,5 | 19,7 | 16,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 46 | 40 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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