Full name
PROWANSJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROWANSJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 21, 02-676 WARSZAWA
TAX ID6762402148
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PROWANSJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762402148
KRS0000336744
Share capital5,000.00 zł
address
UL. POSTĘPU 21, 02-676 WARSZAWA
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Register Data
NIP
6762402148
REGON
120974090
KRS
0000336744
Legal form
limited liability company
Register Address
UL. POSTĘPU 21, 02-676 WARSZAWA
Date of registration in KRS
2009-09-11
Date of commencement of economic activity
2009-09-11
Act signature
WA.XIII NS-REJ.KRS/22032/24/935/ADE
Pkd codes
56.10.A - Food service activities
10.32 - Production of fruit and vegetable juices
10.71 - Production of bread, fresh pastries, and cakes
10.85 - Manufacture of prepared meals and dishes
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24 - Retail trade of bread, cakes, pastries, and confectionery
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.30 - Beverage serving activities
70.22 - Head office activities and management consultancy
82.99 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1056 0000 0001 2364 5191 
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)  | 0,3 | 0,6 | -0,3 | -153,2 |
EBITDA | 0,7 | 1 | 0,1 | -89,7 |
Short time liabilities | 3,2 | 1,9 | 1,5 | -18 |
Equity capital | 0,4 | 1,1 | 0,8 | -27,3 |
Operating profit (EBIT) | 0,3 | 0,6 | -0,3 | -146,3 |
Assets | 3,7 | 3,5 | 2,9 | -18,4 |
Net profit (loss) | 0,3 | 0,7 | -0,3 | -142,6 |
Cash | 2 | 1,5 | 0,9 | -38,6 |
Net income from sale | 7,8 | 11,5 | 14,3 | 24,4 |
Liabilities and provisions for liabilities | 3,3 | 2,4 | 2,1 | -14,5 |
Working assets | 2,5 | 2 | 1,5 | -24,4 |
Depreciation | 0,4 | 0,3 | 0,4 | 13 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 64 | -37,5 | -101,5 |
Equity capital to total assets | 10,3 | 30,3 | 27 | -3,3 |
Gross profit margin | 3,8 | 5,2 | -2,2 | -7,4 |
EBITDA Margin | 8,5 | 8,4 | 0,7 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 60 | 39 | -21 |
Current financial liquidity indicator | 0.7778740525245667 | 1.0410065650939941 | 0.960739254951477 | 0 |
Net dept to EBITDA | -2.848928451538086 | -0.9459612369537354 | -3.466397762298584 | -2,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Activity report
Download pdfShow more (4)
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