Full name
PROVITAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROVITAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZY AUTOSTRADZIE 1, 62-030 LUBOŃ
TAX ID7772760536
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PROVITAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772760536
KRS0000200566
Share capital140,000.00 zł
address
UL. PRZY AUTOSTRADZIE 1, 62-030 LUBOŃ
Website
www.weareprovital.com/plCategories
Main category
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Register Data
NIP
7772760536
REGON
634561621
KRS
0000200566
Legal form
limited liability company
Register Address
UL. PRZY AUTOSTRADZIE 1, 62-030 LUBOŃ
Date of registration in KRS
2004-03-19
Date of commencement of economic activity
2004-03-19
Act signature
PO.VIII NS-REJ.KRS/20631/22/992/ADE
Website
WWW.WEAREPROVITAL.COM/PL
Pkd codes
46.75.Z - Wholesale trade
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL49 1030 0019 0109 7860 1003 5490 
PL27 1240 6612 1111 0000 5611 5822 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)  | 3,3 | 3,2 | 1,4 | -55,1 |
EBITDA | 3,4 | 3,2 | 1,3 | -59,2 |
Short time liabilities | 2,3 | 2,7 | 3 | 10,8 |
Equity capital | 8,3 | 8,7 | 7,8 | -10,7 |
Operating profit (EBIT) | 3,3 | 3,1 | 1,2 | -62,4 |
Assets | 10,6 | 11,5 | 10,9 | -5,4 |
Net profit (loss) | 2,6 | 2,6 | 1,2 | -55,3 |
Cash | 3,6 | 3,5 | 3,7 | 7 |
Net income from sale | 20,1 | 24,1 | 20,3 | -15,8 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 3,1 | 11,3 |
Working assets | 8 | 8,9 | 8,4 | -6,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 47,3 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 29,7 | 14,8 | -14,9 |
Equity capital to total assets | 78 | 76 | 71,7 | -4,3 |
Gross profit margin | 16,3 | 13,4 | 7,1 | -6,3 |
EBITDA Margin | 16,7 | 13,3 | 6,5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | 54 | 13 |
Current financial liquidity indicator | 3.416839838027954 | 3.224616289138794 | 2.7205443382263184 | -0,5 |
Net dept to EBITDA | -1.083579182624817 | -1.0753037929534912 | -2.819091796875 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
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 (4)
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