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
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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