Full name
PROCURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROCURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 22, 09-472 CEKANOWO
TAX ID7741008197
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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
LD.XX NS-REJ.KRS/28834/24/971/ADE
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
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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