Full name
PROVENIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROVENIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 16 / 18, 01-627 WARSZAWA
TAX ID5242922243
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PROVENIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242922243
KRS0000910900
Share capital800,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 16 / 18, 01-627 WARSZAWA
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Register Data
NIP
5242922243
REGON
389431017
KRS
0000910900
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 16 / 18, 01-627 WARSZAWA
Date of registration in KRS
2021-07-09
Date of commencement of economic activity
2021-07-09
Act signature
WA.XIII NS-REJ.KRS/59266/23/219/ADE
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2004 0000 3702 8147 4349 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2043,6 | -520,9 | 74,5 |
EBITDA | -2031,6 | -502,6 | 75,3 |
Short time liabilities | 89,3 | 92,4 | 3,5 |
Equity capital | 569,4 | 448,5 | -21,2 |
Operating profit (EBIT) | -2043,6 | -520,5 | 74,5 |
Assets | 681 | 615,9 | -9,6 |
Net profit (loss) | -2043,6 | -520,9 | 74,5 |
Cash | 301,4 | 127,4 | -57,7 |
Net income from sale | 131,6 | 562,2 | 327,2 |
Liabilities and provisions for liabilities | 111,6 | 167,4 | 50 |
Working assets | 414,8 | 267,8 | -35,4 |
Depreciation | 12 | 17,9 | 49,2 |
% | % | p.p. | |
Profitability of capital | -358,9 | -116,2 | 242,7 |
Equity capital to total assets | 83,6 | 72,8 | -10,8 |
Gross profit margin | -1552,8 | -92,7 | 1460,1 |
EBITDA Margin | -1543,7 | -89,4 | 1454,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 248 | 60 | -188 |
Current financial liquidity indicator | 3.717130661010742 | 2.8983981609344482 | -0,8 |
Net dept to EBITDA | 0.14833253622055054 | 0.053533632308244705 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (2)
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