Full name
PRONEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRONEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. JERZEGO STANKIEWICZA 24, 80-174 GDAŃSK
TAX ID5833428457
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PRONEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833428457
KRS0000898582
Share capital46,816,000.00 zł
address
UL. PROF. JERZEGO STANKIEWICZA 24, 80-174 GDAŃSK
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Register Data
NIP
5833428457
REGON
388826311
KRS
0000898582
Legal form
limited liability company
Register Address
UL. PROF. JERZEGO STANKIEWICZA 24, 80-174 GDAŃSK
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
GD.VII NS-REJ.KRS/8514/25/15
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1124 0000 4795 6000 1001 
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)  | -0,5 | -2,3 | -3,1 | -32,8 |
EBITDA | -0,5 | -1,2 | -2 | -73,5 |
Short time liabilities | 4,5 | 0,1 | 26 | 43 666,1 |
Equity capital | 46,3 | 44 | 40,8 | -7,1 |
Operating profit (EBIT) | -0,5 | -1,2 | -2 | -73,5 |
Assets | 50,9 | 71,2 | 78 | 9,6 |
Net profit (loss) | -0,5 | -2,3 | -3,1 | -32,8 |
Cash | 0,7 | 0,5 | 1,8 | 235,5 |
Net income from sale | 0 | 0,2 | 0,5 | 154,5 |
Liabilities and provisions for liabilities | 4,5 | 27,2 | 37,2 | 36,6 |
Working assets | 0,8 | 1,1 | 9,3 | 785,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -5,3 | -7,6 | -2,3 |
Equity capital to total assets | 91,1 | 61,8 | 52,4 | -9,4 |
Gross profit margin | -1255,5 | -655,1 | 600,4 | |
EBITDA Margin | -623,5 | -425,1 | 198,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 116 | 20 000 | 19 884 |
Current financial liquidity indicator | 0.1772724688053131 | 6.240710735321045 | 0.3565012514591217 | -5,8 |
Net dept to EBITDA | -7.3527350425720215 | -22.784849166870117 | -17.189706802368164 | 5,6 |
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
Annual financial report
Download pdf01-01-2023 - 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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