Full name
PROWENT PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROWENT PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 5, 41-600 ŚWIĘTOCHŁOWICE
TAX ID6271005076
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PROWENT PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6271005076
KRS0000183653
Share capital126,500.00 zł
address
UL. METALOWCÓW 5, 41-600 ŚWIĘTOCHŁOWICE
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Register Data
NIP
6271005076
REGON
272354106
KRS
0000183653
Legal form
limited liability company
Register Address
UL. METALOWCÓW 5, 41-600 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2003-12-23
Date of commencement of economic activity
2003-12-23
Act signature
KA.VIII NS-REJ.KRS/15820/24/826
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1373 1000 0010 0046 6290 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 134 | 200,6 | 55,9 | -72,1 |
EBITDA | 25,9 | 80,1 | 59,3 | -26 |
Short time liabilities | 168 | 29,4 | 29,9 | 1,7 |
Equity capital | 544 | 744,7 | 775,9 | 4,2 |
Operating profit (EBIT) | 17 | 54,9 | 50,5 | -8 |
Assets | 719,7 | 793,3 | 816,7 | 3 |
Net profit (loss) | 134 | 200,6 | 55,9 | -72,1 |
Cash | 390,2 | 463,1 | 500,8 | 8,1 |
Net income from sale | 464,9 | 705,8 | 886 | 25,5 |
Liabilities and provisions for liabilities | 175,6 | 48,6 | 40,8 | -16,1 |
Working assets | 437,1 | 519,6 | 551,8 | 6,2 |
Depreciation | 8,8 | 25,2 | 8,8 | -65 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 26,9 | 7,2 | -19,7 |
Equity capital to total assets | 75,6 | 93,9 | 95 | 1,1 |
Gross profit margin | 28,8 | 28,4 | 6,3 | -22,1 |
EBITDA Margin | 5,6 | 11,3 | 6,7 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 15 | 12 | -3 |
Current financial liquidity indicator | 2.4889333248138428 | 10.685694694519043 | 13.526734352111816 | 2,8 |
Net dept to EBITDA | -9.520790100097656 | -5.784329891204834 | -8.447641372680664 | -2,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Activity report
Download pdfShow more (5)
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