PRUSA 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID1231372305

KRS0000697634

Share capital5,000.00 zł

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address

UL. WARSZAWSKA 10 / 2, 05-520 KONSTANCIN-JEZIORNA

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Register Data

Full name

PRUSA 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. WARSZAWSKA 10 / 2, 05-520 KONSTANCIN-JEZIORNA

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NIP

1231372305

REGON

368472509

KRS

0000697634

Legal form

limited liability company

Register Address

UL. WARSZAWSKA 10 / 2, 05-520 KONSTANCIN-JEZIORNA

Date of registration in KRS

2017-10-06

Date of commencement of economic activity

2017-10-06

Act signature

WA.XIV NS-REJ.KRS/32961/24/413

Pkd codes

68.10.Z - Buying and selling of own real estate

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.20.Z - Rental and operating of own or leased real estate

Company authorities

shareholders

Tomasz Sewer Kokczyński

50% 50 udziałów o łącznej wartości 2500,00 zł

Michał Jerzy Stanisław Kokczyński

50% 50 udziałów o łącznej wartości 2500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)	117,1	-39,8	-0,6	98,4
EBITDA	142,7	-11	-0,6	94,1
Short time liabilities	446,8	380	380	0
Equity capital	86,1	46,3	45,6	-1,4
Operating profit (EBIT)	117,1	-36,6	-0,6	98,2
Assets	532,8	426,3	425,6	-0,2
Net profit (loss)	109,7	-39,8	-0,6	98,4
Cash	14,8	10,2	9,4	-7,9
Net income from sale	143,4	0	0	0
Liabilities and provisions for liabilities	446,8	380	380	0
Working assets	101,2	20,2	19,6	-3,2
Depreciation	25,6	25,6	0	-100
	%	%	%	p.p.
Profitability of capital	127,4	-86,1	-1,4	84,7
Equity capital to total assets	16,2	10,9	10,7	-0,2
Gross profit margin	81,6			173,8
EBITDA Margin	99,5			124
	Days	Days	Days	Days
Short term commitment turnover cycle	1137	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.2264477163553238	0.05324750021100044	0.05154750123620033	0
Net dept to EBITDA	-0.10346807539463043	0.9316920638084412	14.597414016723633	13,7