Full name
PROKONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROKONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 56A, 00-695 WARSZAWA
TAX ID7011007587
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PROKONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011007587
KRS0000872744
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 56A, 00-695 WARSZAWA
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Register Data
NIP
7011007587
REGON
387685506
KRS
0000872744
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 56A, 00-695 WARSZAWA
Date of registration in KRS
2020-12-08
Date of commencement of economic activity
2020-12-08
Act signature
WA.XII NS-REJ.KRS/41714/22/739/ADE
Pkd codes
43.39.Z - Specialized construction works
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
43.9 - Other specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
96 - Individual service activities
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 | 0 | 0,1 | 37,6 |
EBITDA | -0 | 0 | 0,1 | 34 |
Short time liabilities | 0 | 0 | 2,8 | 20 050,8 |
Equity capital | -0 | 0 | 0,1 | 170,4 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 34 |
Assets | 0,2 | 0,1 | 3,7 | 2956,7 |
Net profit (loss) | -0 | 0 | 0,1 | 34,1 |
Cash | 0,1 | 0 | 0,2 | 1516,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 3,6 | 4071,3 |
Net income from sale | 0,3 | 0,7 | 1 | 48,7 |
Working assets | 0,2 | 0,1 | 0,7 | 449,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 153,4 | 127,1 | 63 | -64,1 |
Equity capital to total assets | -5 | 28,6 | 2,5 | -26,1 |
Gross profit margin | -5,3 | 6,9 | 6,3 | -0,6 |
EBITDA Margin | -5,3 | 7 | 6,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 7 | 979 | 972 |
Current financial liquidity indicator | 0.9528305530548096 | 1.4000543355941772 | 0.20267874002456665 | -1,2 |
Net dept to EBITDA | 8.289345741271973 | -0.28265416622161865 | 1.5034940242767334 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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