Full name
PROVEMA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROVEMA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHORZOWSKA 150, 40-101 KATOWICE
TAX ID9542808418
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PROVEMA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542808418
KRS0000806971
Share capital2,000,000.00 zł
address
UL. CHORZOWSKA 150, 40-101 KATOWICE
Categories
Main category
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Register Data
NIP
9542808418
REGON
384537640
KRS
0000806971
Legal form
limited liability company
Register Address
UL. CHORZOWSKA 150, 40-101 KATOWICE
Date of registration in KRS
2019-10-03
Date of commencement of economic activity
2019-10-03
Act signature
KA.VIII NS-REJ.KRS/8507/25/897/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0 | -91,6 |
Gross profit (loss) | 0,2 | 0 | -95,3 |
EBITDA | 0,5 | 0 | -92,7 |
Short time liabilities | 10,2 | 25,5 | 150,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 2,2 | 2,2 | 0,4 |
Operating profit (EBIT) | 0,5 | 0 | -92,7 |
Assets | 22 | 34,1 | 54,7 |
Net profit (loss) | 0,2 | 0 | -95,2 |
Cash | 0 | 0 | 0 |
Net income from sale | 4,6 | 6,6 | 42,8 |
Liabilities and provisions for liabilities | 19,8 | 31,9 | 60,7 |
Working assets | 12,4 | 18,1 | 46,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,4 | 0,4 | -8 |
Equity capital to total assets | 10 | 6,5 | -3,5 |
Gross profit margin | 5,1 | 0,2 | -4,9 |
EBITDA Margin | 10,8 | 0,5 | -10,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 801 | 1404 | 603 |
Current financial liquidity indicator | 1.2157377004623413 | 0.7105394005775452 | -0,5 |
Net dept to EBITDA | 19.392253875732422 | 652.761962890625 | 633,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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