Full name
"PROVIDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROVIDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 98 / 2, 05-092 ŁOMIANKI
TAX ID5261039647
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"PROVIDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261039647
KRS0000100932
Share capital504,900.00 zł
address
UL. WARSZAWSKA 98 / 2, 05-092 ŁOMIANKI
Website
www.provida.plCategories
Main category
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Register Data
NIP
5261039647
REGON
011281944
KRS
0000100932
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 98 / 2, 05-092 ŁOMIANKI
Date of registration in KRS
2002-03-21
Date of commencement of economic activity
2002-03-21
Act signature
RDF/640294/24/235
Website
WWW.PROVIDA.PL
Pkd codes
66.22.Z - Activities of insurance agents and brokers
46.19.Z - Agents involved in the sale of a variety of goods
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1750 0009 0000 0000 0232 4156 
PL89 1750 0009 0000 0000 0173 6345 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6 | 3,5 | 4,1 | 16,8 |
EBITDA | 1,2 | 8,8 | 6,2 | -29,7 |
Short time liabilities | 66,6 | 44,4 | 55,4 | 24,6 |
Equity capital | -33,1 | -30,1 | -26,4 | 12,3 |
Operating profit (EBIT) | -6 | 8,3 | 5,7 | -31,4 |
Assets | 33,5 | 14,3 | 29 | 102,1 |
Net profit (loss) | -6,3 | 3 | 3,7 | 21,8 |
Cash | 10,9 | 9,9 | 27,5 | 179,2 |
Liabilities and provisions for liabilities | 66,6 | 44,4 | 55,4 | 24,6 |
Net income from sale | 205,7 | 83 | 53 | -36,2 |
Working assets | 31,7 | 13 | 28,1 | 115,9 |
Depreciation | 7,1 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | -10,1 | -14 | -3,9 |
Equity capital to total assets | -98,9 | -210 | -91,1 | 118,9 |
Gross profit margin | -2,9 | 4,2 | 7,7 | 3,5 |
EBITDA Margin | 0,6 | 10,6 | 11,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 195 | 382 | 187 |
Current financial liquidity indicator | 0.4760946035385132 | 0.2933407127857208 | 0.5082013010978699 | 0,2 |
Net dept to EBITDA | -3.3558523654937744 | -1.1228675842285156 | -4.472156047821045 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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