Full name
PROSTORIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROSTORIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
TAX ID5252683946
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PROSTORIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252683946
KRS0000645614
Share capital155,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
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Register Data
NIP
5252683946
REGON
365863340
KRS
0000645614
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
Date of registration in KRS
2016-11-15
Date of commencement of economic activity
2016-11-15
Act signature
WA.XIII NS-REJ.KRS/15203/25/784
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46.34.A - Wholesale trade of alcoholic beverages
56.11.Z - Restaurants and other permanent food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
64.19.Z - Other monetary intermediation
64.92.B - Other forms of credit granting not elsewhere classified
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
69.20.A - Accounting and bookkeeping activities
82.10.Z - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL28 1600 1462 1088 3490 6000 0009 
PL39 1600 1462 1088 3490 6000 0005 
PL03 1750 0009 0000 0000 3490 4812 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,7 | 0,4 | -1,5 | -524,1 |
EBITDA | -0,8 | 1,1 | -0,9 | -180,6 |
Short time liabilities | 1,4 | 3,5 | 4,6 | 33,3 |
Equity capital | 0,5 | 1,9 | 4 | 107,8 |
Operating profit (EBIT) | -1,1 | 0,6 | -1,4 | -322,4 |
Assets | 8,1 | 13,8 | 9,8 | -29,1 |
Net profit (loss) | -1,7 | 0,3 | -1,5 | -595,2 |
Cash | 0,1 | 0,9 | 0,8 | -1,6 |
Net income from sale | 4,9 | 12,3 | 9,5 | -22,9 |
Liabilities and provisions for liabilities | 7,6 | 11,9 | 5,8 | -51,3 |
Working assets | 4,7 | 5,3 | 8,2 | 56,9 |
Depreciation | 0,3 | 0,5 | 0,5 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | -307,6 | 16,1 | -38,3 | -54,4 |
Equity capital to total assets | 6,7 | 13,9 | 40,8 | 26,9 |
Gross profit margin | -34,2 | 2,9 | -16,1 | -19 |
EBITDA Margin | -16,5 | 8,9 | -9,3 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 103 | 179 | 76 |
Current financial liquidity indicator | 3.0751194953918457 | 1.480205774307251 | 1.7759547233581543 | 0,3 |
Net dept to EBITDA | -7.366302490234375 | 6.84366512298584 | -0.5901263952255249 | -7,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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