Full name
PROINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA KAMIŃSKIEGO 40, 63-900 RAWICZ
TAX ID6991961487
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PROINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991961487
KRS0000724077
Share capital50,000.00 zł
address
UL. STANISŁAWA KAMIŃSKIEGO 40, 63-900 RAWICZ
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Register Data
NIP
6991961487
REGON
369936336
KRS
0000724077
Legal form
limited liability company
Register Address
UL. STANISŁAWA KAMIŃSKIEGO 40, 63-900 RAWICZ
Date of registration in KRS
2018-04-11
Date of commencement of economic activity
2018-04-11
Act signature
RDF/658739/24/913
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
47.99.Z - Other retail sale not in stores, stalls or markets
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  | 2,1 | 5,5 | 10,3 | 88,9 |
Gross profit (loss) | 2,5 | 5,5 | 10,3 | 86,8 |
EBITDA | 2,6 | 5,6 | 10,7 | 89,4 |
Short time liabilities | 5,2 | 8,2 | 9,3 | 13,6 |
Other operating costs | 0 | 0,1 | 0,1 | 8,8 |
Equity capital | 9,9 | 14,3 | 22,8 | 59,3 |
Operating profit (EBIT) | 2,5 | 5,5 | 10,3 | 87,2 |
Assets | 15,5 | 22,9 | 33 | 44,5 |
Net profit (loss) | 2,1 | 4,4 | 8,5 | 91,5 |
Cash | 3,7 | 6,7 | 6 | -11,3 |
Liabilities and provisions for liabilities | 5,6 | 8,6 | 10,3 | 19,8 |
Net income from sale | 35,9 | 49,5 | 64,9 | 31 |
Working assets | 14,8 | 21 | 28,1 | 33,8 |
Other income costs | 0,5 | 0,1 | 0,1 | -47,3 |
Depreciation | 0,1 | 0,1 | 0,3 | 194,2 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 31 | 37,2 | 6,2 |
Equity capital to total assets | 63,8 | 62,5 | 68,9 | 6,4 |
Gross profit margin | 7 | 11,1 | 15,9 | 4,8 |
EBITDA Margin | 7,2 | 11,4 | 16,5 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 60 | 52 | -8 |
Current financial liquidity indicator | 2.8491055965423584 | 2.571148157119751 | 3.027937412261963 | 0,4 |
Net dept to EBITDA | -1.2235995531082153 | -1.0972861051559448 | -0.46859487891197205 | 0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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