Full name
PROVALLIANCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROVALLIANCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 39, 02-672 WARSZAWA
TAX ID5240017994
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PROVALLIANCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240017994
KRS0000021722
Share capital196,000.00 zł
address
UL. DOMANIEWSKA 39, 02-672 WARSZAWA
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Register Data
NIP
5240017994
REGON
011074033
KRS
0000021722
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 39, 02-672 WARSZAWA
Date of registration in KRS
2001-06-28
Date of commencement of economic activity
2001-06-28
Act signature
WA.XIII NS-REJ.KRS/5304/23/273/ADE
Pkd codes
96.02.Z - Individual service activities
46.45.Z - Wholesale trade of perfumes and cosmetics
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL68 1940 1210 0103 6077 0011 0000 
PL19 1600 1127 0003 0127 6887 3021 PL20 1940 1210 0103 6077 0010 0000 PL36 1940 1210 0103 6077 0010 0100 PL74 1600 1127 0003 0127 6887 3001 Show more bank accounts from VAT list (2)
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)  | -6,4 | -5,7 | -1,7 | 71 |
EBITDA | 0,1 | 0,8 | 3,5 | 342 |
Short time liabilities | 15,9 | 12,5 | 11 | -11,9 |
Equity capital | -3,5 | 4,6 | 6 | 29,9 |
Operating profit (EBIT) | -6,1 | -4,9 | -1,3 | 73,8 |
Assets | 22,7 | 19,4 | 20 | 3,3 |
Net profit (loss) | -6,4 | -5,7 | 1,4 | 124,1 |
Cash | 0,7 | 1,2 | 0,5 | -53,3 |
Net income from sale | 53,9 | 65,4 | 68,5 | 4,7 |
Liabilities and provisions for liabilities | 26,2 | 14,8 | 14,1 | -5 |
Working assets | 5,9 | 6,9 | 7 | 1,5 |
Depreciation | 6,2 | 5,6 | 4,7 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 184,4 | -124 | 23 | 147 |
Equity capital to total assets | -15,4 | 23,7 | 29,8 | 6,1 |
Gross profit margin | -12 | -8,7 | -2,4 | 6,3 |
EBITDA Margin | 0,1 | 1,2 | 5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 70 | 59 | -11 |
Current financial liquidity indicator | 0.3285936415195465 | 0.4677838981151581 | 0.4995165467262268 | 0 |
Net dept to EBITDA | 205.68109130859375 | 5.4629974365234375 | 1.2718570232391357 | -4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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