Full name
"PROXIMA LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROXIMA LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 12, 43-230 GOCZAŁKOWICE-ZDRÓJ
TAX ID6381002021
Rate company:
"PROXIMA LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381002021
KRS0000150753
Share capital50,000.00 zł
address
UL. ŻEROMSKIEGO 12, 43-230 GOCZAŁKOWICE-ZDRÓJ
Categories
Main category
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Register Data
NIP
6381002021
REGON
008388937
KRS
0000150753
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 12, 43-230 GOCZAŁKOWICE-ZDRÓJ
Date of registration in KRS
2003-02-10
Date of commencement of economic activity
2003-02-10
Act signature
KA.VIII NS-REJ.KRS/14147/17/505/ADE
Pkd codes
45.21.A
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
19.30.A - Manufacture and processing of coke and refined petroleum products
24.52.Z - Casting of steel
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.13.Z - Manufacture of computers, electronic and optical products
26.23.Z - Manufacture of computers, electronic and optical products
26.25.Z - Manufacture of computers, electronic and optical products
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
36.40.Z - Extraction, treatment, and supply of water
36.50.Z - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
51.53.B - Air transport
52.48.A - Warehousing, storage, and support activities for transport
55.23.Z - Accommodation
55.30.B - Campsites and camping grounds
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.10.Z - Architectural and engineering activities and related technical consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45.25.D
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.C
45.34.Z
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1766 0000 0001 1852 7092 
PL29 1020 2528 0000 0602 0152 5344 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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,1 | -22,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -26,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -20 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 23,2 |
Other operating costs | 0 | 0 | 0 | 66,7 |
Equity capital | 0,8 | 0,9 | 1 | 7,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -22,9 |
Assets | 1 | 1,1 | 1,2 | 9,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -26,8 |
Cash | 0,6 | 0,7 | 0,8 | 6,1 |
Net income from sale | 1 | 1,1 | 1,1 | -2,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 23,2 |
Working assets | 1 | 1,1 | 1,2 | 9,3 |
Other income costs | 0 | 0 | 0 | 58,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 10,4 | 7,1 | -3,3 |
Equity capital to total assets | 86 | 89,3 | 87,9 | -1,4 |
Gross profit margin | 7 | 9,6 | 7,2 | -2,4 |
EBITDA Margin | 8 | 10,3 | 8,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 36 | 46 | 10 |
Current financial liquidity indicator | 7.124874114990234 | 9.32972240447998 | 8.275761604309082 | -1 |
Net dept to EBITDA | -6.513363361358643 | -5.321477890014648 | -7.109020233154297 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Activity report
Download pdfShow more (2)
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