Full name
PROVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Provision sp. z o.o.
Ul. Dąbrowskiego 32 /6, 84-230 Rumia
TAX ID5842711715
Phone+48509854525
Rate company:
Provision sp. z o.o.
TAX ID5842711715
KRS0000378840
Share capital5,000.00 zł
address
Ul. Dąbrowskiego 32 /6, 84-230 Rumia
Phone number
+48509854525Website
http://www.provision.com.plCategories
Main category
Register Data
NIP
5842711715
REGON
221181424
KRS
0000378840
Legal form
limited liability company
ALEO.com Registration Date
2015-11-18
Register Address
UL. DĄBROWSKIEGO 32 / 6, 84-230 RUMIA
Date of registration in KRS
2011-02-18
Date of commencement of economic activity
2011-02-18
Act signature
GD.VIII NS-REJ.KRS/18661/21/513/ADE
Website
http://www.provision.com.pl
Pkd codes
43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 1098 0000 0001 3551 4994 
PL34 1140 2004 0000 3102 7826 3020 PL78 1090 1098 0000 0001 2325 1124 Other bank account(s)
PL78 1090 1098 0000 0001 2325 1124 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)  | 0,9 | 0,5 | 1,7 | 270,8 |
EBITDA | 1 | 0,6 | 1,8 | 216,5 |
Short time liabilities | 2,5 | 2 | 3,2 | 63,1 |
Equity capital | 1,2 | 1,4 | 2,5 | 83,8 |
Operating profit (EBIT) | 0,9 | 0,6 | 1,8 | 216 |
Assets | 4,3 | 3,8 | 6 | 56,7 |
Net profit (loss) | 0,7 | 0,3 | 1,3 | 317 |
Cash | 0,4 | 2,4 | 4,2 | 75,3 |
Net income from sale | 6,8 | 5,4 | 12,2 | 127,9 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | 3,4 | 41,4 |
Working assets | 3,9 | 3,4 | 5,4 | 61,8 |
Depreciation | 0 | 0 | 0 | 249,1 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 23,6 | 53,5 | 29,9 |
Equity capital to total assets | 27 | 35,9 | 42,2 | 6,3 |
Gross profit margin | 13 | 8,5 | 13,9 | 5,4 |
EBITDA Margin | 14,5 | 10,8 | 15 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 133 | 95 | -38 |
Current financial liquidity indicator | 1.5365303754806519 | 1.571348786354065 | 1.7426077127456665 | 0,1 |
Net dept to EBITDA | 0.47573190927505493 | -2.858872175216675 | -2.194577693939209 | 0,7 |
Financial statements
01-01-2023 - 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 (1)
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