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
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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