Full name
"PROSTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROSTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SWARZEWSKA 51, 01-821 WARSZAWA
TAX ID8981887626
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"PROSTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8981887626
KRS0000227307
Share capital148,100.00 zł
address
UL. SWARZEWSKA 51, 01-821 WARSZAWA
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Register Data
NIP
8981887626
REGON
932129962
KRS
0000227307
Legal form
limited liability company
Register Address
UL. SWARZEWSKA 51, 01-821 WARSZAWA
Date of registration in KRS
2005-01-28
Date of commencement of economic activity
2005-01-28
Act signature
WA.XII NS-REJ.KRS/22619/25/709
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
47.71 - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2062 0000 5746 2700 1018 
PL15 1140 2062 0000 5746 2700 1001 
PL43 1160 2202 0000 0000 9850 4500 PL45 1160 2202 0000 0000 9850 5143 PL50 1160 2202 0000 0000 9850 4956 PL62 1160 2202 0000 0000 9850 4740 PL94 1160 2202 0000 0000 9850 4261 Show more bank accounts from VAT list (4)
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)  | 0,3 | 0,3 | 0,2 | -27 |
EBITDA | 0,4 | 0,3 | 0,3 | 14,5 |
Short time liabilities | 3,6 | 2,3 | 5,5 | 138,1 |
Equity capital | 4,8 | 5,1 | 5,2 | 2,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 22,5 |
Assets | 9 | 8,3 | 10,7 | 29,2 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -46,2 |
Cash | 2,6 | 0,6 | 0,3 | -47 |
Net income from sale | 18,8 | 22,4 | 21,4 | -4,4 |
Liabilities and provisions for liabilities | 4,2 | 3,2 | 5,5 | 72 |
Working assets | 7,8 | 7,1 | 9,3 | 32,5 |
Depreciation | 0 | 0 | 0 | -48,2 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 4,8 | 2,5 | -2,3 |
Equity capital to total assets | 53 | 61,7 | 49 | -12,7 |
Gross profit margin | 1,6 | 1,2 | 0,9 | -0,3 |
EBITDA Margin | 2 | 1,3 | 1,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 37 | 93 | 56 |
Current financial liquidity indicator | 1.8429442644119263 | 3.0825390815734863 | 1.715246319770813 | -1,4 |
Net dept to EBITDA | -6.35487699508667 | 1.1136163473129272 | 4.171000003814697 | 3,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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