Full name
"PROVIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROVIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 44 / A, 99-300 KUTNO
TAX ID7752323264
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"PROVIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752323264
KRS0000106405
Share capital50,000.00 zł
address
UL. SZPITALNA 44 / A, 99-300 KUTNO
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Register Data
NIP
7752323264
REGON
472840438
KRS
0000106405
Legal form
limited liability company
Register Address
UL. SZPITALNA 44 / A, 99-300 KUTNO
Date of registration in KRS
2002-04-12
Date of commencement of economic activity
2002-04-12
Act signature
LD.XX NS-REJ.KRS/8521/25/133/ADE
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
20.13.Z - Manufacture of other inorganic basic chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 1734 1978 0000 1075 3798 
PL85 1240 1734 1111 0000 1075 3785 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)  | -2 | -4,3 | -5,7 | -30,1 |
EBITDA | -1,5 | -3,5 | -4,9 | -39,1 |
Short time liabilities | 5,4 | 7,9 | 4,2 | -46,6 |
Equity capital | 17,7 | 14,3 | 8,1 | -43,3 |
Operating profit (EBIT) | -1,9 | -3,9 | -5,3 | -35,4 |
Assets | 24 | 23,9 | 13,8 | -42,2 |
Net profit (loss) | -1,6 | -3,5 | -6,2 | -79 |
Cash | 2,7 | 2,4 | 0,9 | -61,2 |
Net income from sale | 35,7 | 46,8 | 42,1 | -10 |
Liabilities and provisions for liabilities | 6,3 | 9,6 | 5,7 | -40,5 |
Working assets | 16,2 | 15,1 | 12,2 | -19,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -24,2 | -76,5 | -52,3 |
Equity capital to total assets | 73,9 | 59,8 | 58,6 | -1,2 |
Gross profit margin | -5,6 | -9,3 | -13,4 | -4,1 |
EBITDA Margin | -4,2 | -7,5 | -11,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 62 | 37 | -25 |
Current financial liquidity indicator | 2.6060264110565186 | 1.5828622579574585 | 2.1569056510925293 | 0,6 |
Net dept to EBITDA | 1.8040971755981445 | -0.5773157477378845 | 0.03881207853555679 | 0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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