Full name
PROEXIM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PROEXIM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BYTOM, BYTOM
TAX ID6262963493
PROEXIM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262963493
KRS0000348120
Share capital5,000.00 zł
address
BYTOM, BYTOM
Categories
Main category
Other categories
Register Data
NIP
6262963493
REGON
241450966
KRS
0000348120
Legal form
limited liability company
Register Address
BYTOM, BYTOM
Pkd codes
08 - Other mining and quarrying
23.6 - Production of concrete, cement, and gypsum products
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | % | |
Aktywa  | 9,7 | 49,4 | 37,7 | -23,8 |
Aktywa obrotowe | 9,1 | 48,8 | 37,4 | -23,4 |
Środki pieniężne | 1 | 3,4 | 0,7 | -79,1 |
Kapitał (fundusz) własny | -0,8 | 1,9 | 1,9 | 0,7 |
Zobowiązania i rezerwy na zobowiązania | 10,5 | 47,5 | 35,7 | -24,8 |
Zysk (strata) brutto | -0,7 | 3,8 | -0,2 | -106,5 |
Zysk (strata) netto | -0,7 | 2,7 | -0,3 | -112,6 |
Amortyzacja | 0 | 0,1 | 0,1 | -28,1 |
EBITDA | -0,8 | 5 | -1,2 | -123,2 |
Zysk operacyjny (EBIT) | -0,8 | 4,9 | -1,2 | -124,8 |
Przychody netto ze sprzedaży | 1,6 | 68,7 | 21,8 | -68,3 |
Zobowiązania krótkoterminowe | 10,5 | 47,5 | 36,7 | -22,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -7,9 | 3,9 | 5,1 | 1,2 |
Rentowność kapitału (ROE) | 92,7 | 139,9 | -17,5 | -157,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -43,3 | 3,9 | -1,5 | -5,4 |
Marża zysku brutto | -43,3 | 5,5 | -1,1 | -6,6 |
Marża EBITDA | -49,9 | 7,2 | -5,3 | -12,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2330 | 252 | 614 | 362 |
Wskaźnik bieżącej płynności finansowej | 0.8746813535690308 | 1.0275232791900635 | 1.0195419788360596 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -5.1480231285095215 | -0.37068435549736023 | -0.7500362396240234 | -0,4 |
Financial statements
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