PROSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. KATARZYNY 4, 87-100 TORUŃ
TAX ID9562318769
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PROSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562318769
KRS0000629152
Share capital5,000.00 zł
address
UL. ŚW. KATARZYNY 4, 87-100 TORUŃ
Categories
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Register Data
NIP
9562318769 
REGON
364995676
KRS
0000629152
Legal form
limited liability company
Register Address
UL. ŚW. KATARZYNY 4, 87-100 TORUŃ
Date of registration in KRS
2016-07-21
Date of commencement of economic activity
2016-07-21
Act signature
RDF/610767/24/842
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.3 - Wholesale of food, beverages and tobacco
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1139 1000 0090 3096 5033 
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 | 0,1 | -0 | -106,8 |
EBITDA | 0 | 0,3 | 0,2 | -11,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 3,1 |
Income tax | 848,3 | |||
Equity capital | 0,4 | 0,2 | 0,2 | -3,1 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -106,7 |
Assets | 0,8 | 3,6 | 4,6 | 28,5 |
Net profit (loss) | 0 | 0,1 | -0 | -107,5 |
Cash | 0,7 | 0,2 | 0,3 | 72 |
Net income from sale | 1,2 | 0,6 | 0,8 | 37,3 |
Liabilities and provisions for liabilities | 0,4 | 3,4 | 4,5 | 30,1 |
Working assets | 0,8 | 0,2 | 0,3 | 79,9 |
Depreciation | 0 | 0,2 | 0,2 | 30,1 |
Basic operational activity income | 5,5 | |||
% | % | % | p.p. | |
Profitability of capital | 8,7 | 41,1 | -3,2 | -44,3 |
Equity capital to total assets | 49,1 | 4,8 | 3,6 | -1,2 |
Gross profit margin | 2,7 | 13,2 | -0,7 | -13,9 |
EBITDA Margin | 2,7 | 44,1 | 28,4 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 50 | 38 | -12 |
Current financial liquidity indicator | 1.9530075788497925 | 2.2999107837677 | 4.014289855957031 | 1,7 |
Net dept to EBITDA | -21.6976375579834 | 12.103647232055664 | 17.63567543029785 | 5,5 |
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 or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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