Full name
"PROUD GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROUD GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID1132984086
Rate company:
"PROUD GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132984086
KRS0000751214
Share capital50,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
1132984086
REGON
381443274
KRS
0000751214
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2018-10-01
Date of commencement of economic activity
2018-10-01
Act signature
RDF/595910/24/528
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 4900 0000 8902 3771 9019 
PL64 1020 4900 0000 8502 3771 8806 
PL05 1090 1014 0000 0001 3939 6409 PL62 1090 1014 0000 0001 3939 6450 
PL46 1050 1025 1000 0090 3198 0825 PL96 1090 1014 0000 0001 3939 6420 PL35 1050 1025 1000 0090 8100 7248 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)  | 1,9 | 1,2 | 1,8 | 56,9 |
EBITDA | 2,1 | 1,2 | 1,8 | 52,4 |
Short time liabilities | 2,2 | 0,8 | 1 | 28,7 |
Equity capital | 5,5 | 6,4 | 7,9 | 22,7 |
Operating profit (EBIT) | 2,1 | 1,2 | 1,8 | 53 |
Assets | 7,7 | 7,2 | 8,9 | 23,3 |
Net profit (loss) | 1,6 | 0,9 | 1,5 | 57,5 |
Cash | 1,2 | 2,3 | 4,3 | 86,7 |
Net income from sale | 13,1 | 12,2 | 14,4 | 17,7 |
Liabilities and provisions for liabilities | 2,2 | 0,8 | 1 | 28,7 |
Working assets | 7,7 | 7,2 | 8,9 | 23,4 |
Depreciation | 0 | 0 | 0 | -43,5 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 14,4 | 18,5 | 4,1 |
Equity capital to total assets | 71,5 | 89,3 | 88,9 | -0,4 |
Gross profit margin | 14,8 | 9,5 | 12,6 | 3,1 |
EBITDA Margin | 15,7 | 9,8 | 12,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 23 | 25 | 2 |
Current financial liquidity indicator | 3.505103826522827 | 9.353535652160645 | 8.971035957336426 | -0,4 |
Net dept to EBITDA | -0.5835626721382141 | -1.9201911687850952 | -2.3527536392211914 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (4)
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