Full name
PROVIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROVIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
TAX ID9591979031
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PROVIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591979031
KRS0000643717
Share capital200,000.00 zł
address
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
Website
www.provigo.plCategories
Main category
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Register Data
NIP
9591979031
REGON
365708970
KRS
0000643717
Legal form
limited liability company
Register Address
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
Date of registration in KRS
2016-10-25
Date of commencement of economic activity
2016-10-25
Act signature
RDF/671561/24/201
Website
WWW.PROVIGO.PL
Pkd codes
46.90.Z - Non-specialised wholesale trade
22.22.Z - Manufacture of plastic packing goods
46.65.Z - Wholesale of office furniture
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 98,5 | 23,4 | -0,4 | -101,9 |
EBITDA | 98,5 | 23,4 | -0,4 | -101,9 |
Short time liabilities | 8,7 | 3,9 | 5,9 | 50,1 |
Equity capital | 325,7 | 346,6 | 346,1 | -0,1 |
Operating profit (EBIT) | 98,5 | 23,4 | -0,4 | -101,9 |
Assets | 334,4 | 350,5 | 352 | 0,4 |
Net profit (loss) | 83,7 | 20,8 | -0,4 | -102,1 |
Cash | 215,2 | 347,6 | 245,4 | -29,4 |
Net income from sale | 449 | 385,5 | 93 | -75,9 |
Liabilities and provisions for liabilities | 8,7 | 3,9 | 5,9 | 50,1 |
Working assets | 334,4 | 350,5 | 352 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 6 | -0,1 | -6,1 |
Equity capital to total assets | 97,4 | 98,9 | 98,3 | -0,6 |
Gross profit margin | 21,9 | 6,1 | -0,5 | -6,6 |
EBITDA Margin | 21,9 | 6,1 | -0,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 4 | 23 | 19 |
Current financial liquidity indicator | 38.61785888671875 | 89.92462158203125 | 60.15092468261719 | -29,7 |
Net dept to EBITDA | -2.1406424045562744 | -14.84653091430664 | 552.57763671875 | 567,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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