PROSMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NISKA 35, 05-090 RASZYN
TAX ID5342512071
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PROSMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342512071
KRS0000593977
Share capital5,000.00 zł
address
UL. NISKA 35, 05-090 RASZYN
Categories
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Register Data
NIP
5342512071 
REGON
363344095
KRS
0000593977
Legal form
limited liability company
Register Address
UL. NISKA 35, 05-090 RASZYN
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
WA.XIV NS-REJ.KRS/18737/25/69
Pkd codes
49.41.Z - Road freight transport
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
68.11.Z - Buying and selling real estate on own account
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1012 1000 0090 3087 7790 
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)  | 0,6 | 0,6 | 0,4 | -24,5 |
EBITDA | 0,6 | 0,6 | 0,5 | -22 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 5 |
Equity capital | 1,4 | 2 | 2,4 | 20,1 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,4 | -24,5 |
Assets | 1,7 | 2,2 | 2,6 | 18,7 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -24,5 |
Cash | 1,1 | 1,6 | 1,8 | 8 |
Net income from sale | 1,5 | 1,2 | 1,1 | -8,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 5 |
Working assets | 1,6 | 2 | 2,2 | 5,8 |
Depreciation | 0 | 0 | 0 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 26,6 | 16,7 | -9,9 |
Equity capital to total assets | 86,8 | 90,3 | 91,4 | 1,1 |
Gross profit margin | 38,2 | 46,9 | 38,5 | -8,4 |
EBITDA Margin | 39,2 | 49,6 | 42 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 63 | 72 | 9 |
Current financial liquidity indicator | 7.320119380950928 | 9.674752235412598 | 9.741737365722656 | 0 |
Net dept to EBITDA | -1.8306519985198975 | -2.6944868564605713 | -3.7313735485076904 | -1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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