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
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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
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 |
Liabilities and provisions for liabilities | 2,2 | 0,8 | 1 | 28,7 |
Net income from sale | 13,1 | 12,2 | 14,4 | 17,7 |
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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