PROPIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA T. KOŚCIUSZKI 103/105, 90-441 ŁÓDŹ
TAX ID7252287499
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PROPIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252287499
KRS0000778045
Share capital5,000.00 zł
address
UL. ALEJA T. KOŚCIUSZKI 103/105, 90-441 ŁÓDŹ
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Register Data
NIP
7252287499 
REGON
382896316
KRS
0000778045
Legal form
limited liability company
Register Address
UL. ALEJA T. KOŚCIUSZKI 103/105, 90-441 ŁÓDŹ
Date of registration in KRS
2019-03-22
Date of commencement of economic activity
2019-03-22
Act signature
RDF/676656/24/811
Pkd codes
26.40.Z - Manufacture of consumer electronics
26 - Manufacture of computer, electronic and optical products
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 224 | 125,6 | -2,1 | -101,6 |
EBITDA | 224 | 125,6 | -2,1 | -101,6 |
Short time liabilities | 202,8 | 308 | 313,3 | 1,7 |
Equity capital | 226,1 | 351,7 | 349,1 | -0,7 |
Operating profit (EBIT) | 224 | 125,6 | -2,1 | -101,6 |
Assets | 428,9 | 659,7 | 662,4 | 0,4 |
Net profit (loss) | 219,1 | 125,6 | -2,1 | -101,6 |
Cash | 22,1 | 118,5 | 123,5 | 4,2 |
Liabilities and provisions for liabilities | 202,8 | 308 | 313,3 | 1,7 |
Net income from sale | 226,8 | 197,5 | 0 | -100 |
Working assets | 423,9 | 654,7 | 662,4 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 35,7 | -0,6 | -36,3 |
Equity capital to total assets | 52,7 | 53,3 | 52,7 | -0,6 |
Gross profit margin | 98,7 | 63,6 | -35,1 | |
EBITDA Margin | 98,8 | 63,6 | -35,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 569 | 2 147 483 648 | 2 147 483 079 |
Current financial liquidity indicator | 2.0904173851013184 | 2.1255390644073486 | 2.114211320877075 | 0 |
Net dept to EBITDA | -0.09857138246297836 | -0.9435125589370728 | 59.62980651855469 | 60,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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