Full name
PROVOST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Provost Polska sp. z o.o.
Niepodległości 106, 02-585 Warszawa
TAX ID5252227289
Rate company:
Provost Polska sp. z o.o.
TAX ID5252227289
KRS0000072403
Share capital1,300,000.00 zł
Not confirmed
address
Niepodległości 106, 02-585 Warszawa
Categories
Main category
Register Data
NIP
5252227289
REGON
017456830
KRS
0000072403
Legal form
limited liability company
ALEO.com Registration Date
2016-03-09
Register Address
UL. RTM. WITOLDA PILECKIEGO 67 / P.II, 02-781 WARSZAWA
Date of registration in KRS
2001-12-14
Date of commencement of economic activity
2001-12-14
Act signature
WA.XIII NS-REJ.KRS/7239/25/288/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
31.01.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.65.Z - Wholesale trade
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL18 1600 1127 0003 0121 7266 7001 
PL48 1600 1127 0003 0121 7266 7140 PL60 1600 1127 0003 0121 7266 7021 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)  | 4,9 | -1 | 4,1 | 515,4 |
EBITDA | 11,5 | 5,6 | 5,7 | 3,1 |
Short time liabilities | 9,2 | 19,5 | 11,2 | -42,8 |
Equity capital | 11,6 | 10,6 | 13,6 | 28 |
Operating profit (EBIT) | 8,5 | 1,9 | 1,8 | -6,8 |
Assets | 82,3 | 94 | 77,7 | -17,4 |
Net profit (loss) | 4,7 | -0,9 | 3 | 417,3 |
Cash | 3,6 | 3,6 | 3,9 | 7,6 |
Net income from sale | 81,4 | 91,1 | 84 | -7,8 |
Liabilities and provisions for liabilities | 70,8 | 83,4 | 64,1 | -23,1 |
Working assets | 38,9 | 48,6 | 35,3 | -27,4 |
Depreciation | 3 | 3,6 | 3,9 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 41 | -8,8 | 21,9 | 30,7 |
Equity capital to total assets | 14,1 | 11,3 | 17,5 | 6,2 |
Gross profit margin | 6,1 | -1,1 | 4,9 | 6 |
EBITDA Margin | 14,1 | 6,1 | 6,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 78 | 49 | -29 |
Current financial liquidity indicator | 4.178199768066406 | 2.4700446128845215 | 3.0994150638580322 | 0,6 |
Net dept to EBITDA | 5.1105475425720215 | 12.458609580993652 | 8.500972747802734 | -4 |
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
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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