PROESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FIRLEJOWSKA 2 / U4, 20-306 LUBLIN
TAX ID9462641241
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PROESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462641241
KRS0000434300
Share capital5,000.00 zł
address
UL. FIRLEJOWSKA 2 / U4, 20-306 LUBLIN
Categories
Main category
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Register Data
NIP
9462641241 
REGON
061473946
KRS
0000434300
Legal form
limited liability company
Register Address
UL. FIRLEJOWSKA 2 / U4, 20-306 LUBLIN
Date of registration in KRS
2012-10-10
Date of commencement of economic activity
2012-10-10
Act signature
LU.VI NS-REJ.KRS/27745/24/521/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.32.C - Special schools for vocational preparation
85.59.A - Foreign language education
85.60.Z - Educational support activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1953 1000 0090 8008 1814 
PL98 1050 1953 1000 0090 8049 1708 
PL14 8689 0007 7000 9389 2000 0040 PL31 1050 1953 1000 0024 3178 9128 PL48 8689 0007 7000 9389 2000 0010 PL90 8689 0007 7000 9389 2000 0030 Show more bank accounts from VAT list (3)
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)  | -0,4 | -0,3 | 0 | 102,1 |
EBITDA | 1,3 | 4,2 | -0,1 | -101,4 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -21,7 |
Equity capital | 1 | 0,7 | 0,7 | 1 |
Operating profit (EBIT) | 1,3 | 4,2 | -0,1 | -101,8 |
Assets | 2 | 3,5 | 2,2 | -38,9 |
Net profit (loss) | -0,4 | -0,3 | 0 | 102,1 |
Cash | 1 | 2,3 | 1,4 | -40,6 |
Liabilities and provisions for liabilities | 1 | 2,8 | 1,5 | -48,5 |
Net income from sale | 0,3 | 0,3 | 0,8 | 115,5 |
Working assets | 1,5 | 3 | 1,6 | -45,2 |
Depreciation | 0 | 0 | 0 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | -43,4 | -49,7 | 1 | 50,7 |
Equity capital to total assets | 50,8 | 19,4 | 32,1 | 12,7 |
Gross profit margin | -169,5 | -97,6 | 0,9 | 98,5 |
EBITDA Margin | 487,1 | 1197 | -7,7 | -1204,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 965 | 573 | 208 | -365 |
Current financial liquidity indicator | 2.195284128189087 | 1.0548793077468872 | 1.1221696138381958 | 0 |
Net dept to EBITDA | -0.4088916778564453 | -0.46202552318573 | 11.549001693725586 | 12 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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