PROI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 23 / 7, 81-365 GDYNIA
TAX ID5862366807
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PROI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862366807
KRS0000888976
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 23 / 7, 81-365 GDYNIA
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Register Data
NIP
5862366807 
REGON
388413508
KRS
0000888976
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 23 / 7, 81-365 GDYNIA
Date of registration in KRS
2021-03-15
Date of commencement of economic activity
2021-03-15
Act signature
RDF/597664/24/717
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.1 - Construction of roads and railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.1 - Demolition and site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3802 8108 5070 
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)  | 1,1 | 0,8 | 0,7 | -15,6 |
EBITDA | 1,1 | 0,8 | 0,6 | -16,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -61,6 |
Equity capital | 1 | 1,7 | 2,3 | 36,2 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,6 | -16,6 |
Assets | 1,1 | 1,9 | 2,4 | 25,9 |
Net profit (loss) | 1 | 0,7 | 0,6 | -14 |
Cash | 0,9 | 0,8 | 1,8 | 118,1 |
Net income from sale | 3,6 | 3 | 4,1 | 36,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -61,6 |
Working assets | 1,1 | 1,8 | 2,2 | 22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 42,1 | 26,6 | -15,5 |
Equity capital to total assets | 91,5 | 89,5 | 96,8 | 7,3 |
Gross profit margin | 29,9 | 25,8 | 16 | -9,8 |
EBITDA Margin | 30 | 25,6 | 15,6 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 24 | 7 | -17 |
Current financial liquidity indicator | 11.821733474731445 | 8.857952117919922 | 28.280426025390625 | 19,4 |
Net dept to EBITDA | -0.8096368908882141 | -1.0562430620193481 | -2.819916009902954 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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