Full name
"PROXIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROXIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 64, 41-807 ZABRZE
TAX ID6480016641
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"PROXIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6480016641
KRS0000165468
Share capital150,000.00 zł
address
UL. MICKIEWICZA 64, 41-807 ZABRZE
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Register Data
NIP
6480016641
REGON
008433900
KRS
0000165468
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 64, 41-807 ZABRZE
Date of registration in KRS
2003-06-18
Date of commencement of economic activity
2003-06-18
Act signature
RDF/712581/25/693
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
58.11.Z - Publishing of books
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0,7 | -579,5 |
EBITDA | 0,2 | 0,1 | -0,9 | -868,2 |
Short time liabilities | 1 | 1,9 | 0,5 | -73,2 |
Equity capital | 5,3 | 5,2 | 3,9 | -24,4 |
Operating profit (EBIT) | 0 | -0,1 | -0,9 | -1399,8 |
Assets | 7,8 | 7,7 | 4,9 | -36,1 |
Net profit (loss) | -0,1 | -0,1 | -0,7 | -619,4 |
Cash | 0 | 0 | 0,1 | 344,4 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 1 | -60,3 |
Net income from sale | 0,7 | 0,6 | 0,6 | 3,2 |
Working assets | 3,8 | 3,9 | 4,7 | 19,4 |
Depreciation | 0,2 | 0,2 | 0 | -91,5 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -2 | -19 | -17 |
Equity capital to total assets | 68,6 | 67,5 | 79,8 | 12,3 |
Gross profit margin | -11,9 | -17,5 | -115 | -97,5 |
EBITDA Margin | 26,1 | 20,3 | -151,1 | -171,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 489 | 1197 | 310 | -887 |
Current financial liquidity indicator | 2.5476810932159424 | 1.588247299194336 | 4.716578483581543 | 3,1 |
Net dept to EBITDA | 5.742058753967285 | 8.896849632263184 | 0.15240418910980225 | -8,7 |
Financial statements
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