Full name
PROEKO RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROEKO RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. FILIPA 23 / 3, 31-150 KRAKÓW
TAX ID6762557365
Rate company:
PROEKO RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762557365
KRS0000756462
Share capital5,000.00 zł
address
UL. ŚW. FILIPA 23 / 3, 31-150 KRAKÓW
Website
www.proekokrakow.plCategories
Main category
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Register Data
NIP
6762557365
REGON
381740807
KRS
0000756462
Legal form
limited liability company
Register Address
UL. ŚW. FILIPA 23 / 3, 31-150 KRAKÓW
Date of registration in KRS
2018-11-06
Date of commencement of economic activity
2018-11-06
Act signature
RDF/744667/25/108
Website
WWW.PROEKOKRAKOW.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.21.Z - General cleaning of buildings
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 | % | |
Profit (loss) on sale  | 1,7 | 0,8 | 0,4 | -45,6 |
Gross profit (loss) | 1,7 | 0,7 | 0,4 | -43,1 |
EBITDA | 1,8 | 0,8 | 0,5 | -36 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 78,4 |
Other operating costs | 0 | 0 | 0 | -49,9 |
Equity capital | 2,5 | 3,1 | 3,5 | 11,9 |
Operating profit (EBIT) | 1,7 | 0,7 | 0,4 | -44,7 |
Assets | 2,7 | 3,5 | 4,2 | 19,5 |
Net profit (loss) | 1,6 | 0,6 | 0,4 | -42,9 |
Cash | 1,9 | 2,3 | 2,9 | 25,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,7 | 78,4 |
Net income from sale | 4,8 | 5,4 | 5,4 | -0,7 |
Working assets | 2,4 | 3 | 3,8 | 25,6 |
Other income costs | 0 | 0 | 0 | 284,1 |
Depreciation | 0,1 | 0 | 0,1 | 131,1 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 20,8 | 10,6 | -10,2 |
Equity capital to total assets | 90,6 | 88,6 | 82,9 | -5,7 |
Gross profit margin | 35,9 | 13,3 | 7,6 | -5,7 |
EBITDA Margin | 37,4 | 14,1 | 9,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 49 | 22 |
Current financial liquidity indicator | 9.589522361755371 | 7.444393157958984 | 5.239451885223389 | -2,2 |
Net dept to EBITDA | -3.05932354927063 | -5.985105037689209 | -2,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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