Full name
PROSTA LITH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROSTA LITH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 13, 25-613 KIELCE
TAX ID9591447096
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PROSTA LITH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591447096
KRS0000159681
Share capital50,000.00 zł
address
UL. JAGIELLOŃSKA 13, 25-613 KIELCE
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Register Data
NIP
9591447096
REGON
291232271
KRS
0000159681
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 13, 25-613 KIELCE
Date of registration in KRS
2003-04-24
Date of commencement of economic activity
2003-04-24
Act signature
RDF/697958/25/613
Pkd codes
86.22.Z - Specialist medical practice
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 1 | 0,7 | -31,2 |
EBITDA | 1,4 | 1,2 | 0,8 | -35,8 |
Short time liabilities | 7,3 | 6 | 4,8 | -20,2 |
Equity capital | 4,5 | 5,4 | 6 | 11,1 |
Operating profit (EBIT) | 1 | 1 | 0,6 | -31,9 |
Assets | 11,9 | 11,5 | 10,8 | -5,8 |
Net profit (loss) | 0,9 | 0,9 | 0,6 | -31,2 |
Cash | 0,7 | 0,8 | 0,5 | -30,8 |
Net income from sale | 6,1 | 6,1 | 5,9 | -2,6 |
Liabilities and provisions for liabilities | 7,4 | 6,1 | 4,8 | -20,8 |
Working assets | 1,9 | 1,7 | 1,2 | -32,8 |
Depreciation | 0,4 | 0,2 | 0,1 | -52,4 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 16,1 | 10 | -6,1 |
Equity capital to total assets | 38,2 | 47,1 | 55,5 | 8,4 |
Gross profit margin | 16,9 | 15,7 | 11,1 | -4,6 |
EBITDA Margin | 22,6 | 19,3 | 12,7 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 434 | 362 | 296 | -66 |
Current financial liquidity indicator | 0.26861771941185 | 0.2838956117630005 | 0.23896044492721558 | -0,1 |
Net dept to EBITDA | -0.4274812936782837 | -0.6005735397338867 | -0.6933248043060303 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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