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
"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
Other categories
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
RDF/742350/25/736
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 109 0 17 66 0 000 0001 185 2 70 92 
PL29 102 0 25 28 0 000 0602 015 2 53 44 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 | % | |
Środki pieniężne  | 0,6 | 0,7 | 0,8 | 6,1 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | 23,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 66,7 |
Amortyzacja | 0 | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 0,1 | -22,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -20 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 58,3 |
Kapitał (fundusz) własny | 0,8 | 0,9 | 1 | 7,7 |
Aktywa obrotowe | 1 | 1,1 | 1,2 | 9,3 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | -26,8 |
Przychody netto ze sprzedaży | 1 | 1,1 | 1,1 | -2,1 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | -26,5 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 23,2 |
Aktywa | 1 | 1,1 | 1,2 | 9,3 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | -22,9 |
% | % | % | p.p. | |
Marża zysku brutto | 7 | 9,6 | 7,2 | -2,4 |
Rentowność kapitału (ROE) | 7,8 | 10,4 | 7,1 | -3,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,3 | 8,7 | 6,5 | -2,2 |
Marża EBITDA | 8 | 10,3 | 8,4 | -1,9 |
Kapitał własny do aktywów ogółem | 86 | 89,3 | 87,9 | -1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 36 | 46 | 10 |
Wskaźnik zadłużenia netto do EBITDA | -6.513363361358643 | -5.321477890014648 | -7.109020233154297 | -1,8 |
Wskaźnik bieżącej płynności finansowej | 7.124874114990234 | 9.32972240447998 | 8.275761604309082 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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