Full name
PROREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 224, 02-495 WARSZAWA
TAX ID5252144497
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PROREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252144497
KRS0000135994
Share capital7,080,000.00 zł
address
AL. JEROZOLIMSKIE 224, 02-495 WARSZAWA
Categories
Main category
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Register Data
NIP
5252144497
REGON
016142673
KRS
0000135994
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 224, 02-495 WARSZAWA
Date of registration in KRS
2002-10-28
Date of commencement of economic activity
2002-10-28
Act signature
WA.XIV NS-REJ.KRS/17254/22/923/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
01 - Crop and animal production, hunting and related service activities
36 - Extraction, treatment, and supply of water
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86 - Healthcare
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 1841 0000 0001 5414 0972 
PL29 1090 1841 0000 0001 3340 2289 PL52 1090 1841 0000 0001 3304 8698 PL64 1090 1841 0000 0001 3666 5321 PL68 1090 1841 0000 0001 3279 5725 PL94 1090 1841 0000 0001 3340 2283 Show more bank accounts from VAT list (3)
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  | -3,2 | -0,4 | -0,5 | -28 |
Gross profit (loss) | -3,2 | 2,3 | -0,3 | -113,7 |
EBITDA | -1,9 | 3,4 | 0,3 | -90,7 |
Short time liabilities | 3,8 | 0,4 | 0,5 | 19,6 |
Other operating costs | 0,1 | 0,1 | 0 | -37,5 |
Equity capital | -5,3 | 0,6 | 0,2 | -73,8 |
Operating profit (EBIT) | -2,7 | 2,7 | -0,4 | -115,8 |
Assets | 18,8 | 18 | 17,5 | -3 |
Net profit (loss) | -3,2 | 2,3 | -0,3 | -113,7 |
Cash | 2,2 | 2,2 | 0 | -100 |
Net income from sale | 5,9 | 6,8 | 6,2 | -9,3 |
Liabilities and provisions for liabilities | 24,1 | 17,4 | 17,3 | -0,4 |
Working assets | 3 | 2,7 | 2,8 | 3,3 |
Other income costs | 0,5 | 3,1 | 0,1 | -95,5 |
Depreciation | 0,8 | 0,8 | 0,7 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 357,1 | -187 | -544,1 |
Equity capital to total assets | -28,4 | 3,6 | 1 | -2,6 |
Gross profit margin | -53,3 | 34,1 | -5,2 | -39,3 |
EBITDA Margin | -32,6 | 50,2 | 5,1 | -45,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 24 | 32 | 8 |
Current financial liquidity indicator | 0.7759045958518982 | 6.068812370300293 | 5.245323181152344 | -0,9 |
Net dept to EBITDA | -9.283992767333984 | 3.366971254348755 | 43.344207763671875 | 39,9 |
Financial statements
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