"PRUT" sp. z o.o.
Wielicka 38 /32, 02-657 Warszawa
TAX ID5211061389
Rate company:
"PRUT" sp. z o.o.
TAX ID5211061389
KRS0000152330
Share capital50,000.00 zł
Not confirmed
address
Wielicka 38 /32, 02-657 Warszawa
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5211061389 
REGON
011191661
KRS
0000152330
Legal form
limited liability company
ALEO.com Registration Date
2018-10-02
Register Address
UL. WIELICKA 38 / 32, 02-657 WARSZAWA
Date of registration in KRS
2003-03-12
Date of commencement of economic activity
2003-03-12
Act signature
RDF/693904/25/395
Pkd codes
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 1112 1111 0011 0375 4689 
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 | -0 | 0 | 126,1 |
Gross profit (loss) | -0 | -0,2 | 0 | 109,7 |
EBITDA | -0 | -0,1 | 0 | 108,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 41,7 |
Other operating costs | 0 | 0,1 | 0 | -99,9 |
Equity capital | -2,4 | -2,5 | -2,4 | 1,1 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 108,3 |
Assets | 0,3 | 0,3 | 0,4 | 27,4 |
Net profit (loss) | -0 | -0,2 | 0 | 109,7 |
Cash | 0 | 0 | 0 | -98,7 |
Net income from sale | 0,3 | 0,3 | 0,3 | 11,2 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,8 | 2,1 |
Working assets | 0,3 | 0,3 | 0,4 | 27,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 6,7 | -0,7 | -7,4 |
Equity capital to total assets | -708,5 | -811,6 | -630,2 | 181,4 |
Gross profit margin | -6,7 | -57,2 | 5 | 62,2 |
EBITDA Margin | -6,8 | -49,1 | 3,7 | 52,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 172 | 219 | 47 |
Current financial liquidity indicator | 2.6895179748535156 | 2.233473300933838 | 2.007356643676758 | -0,2 |
Net dept to EBITDA | -114.302490234375 | -18.370643615722656 | 220.2158203125 | 238,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download docxShow more (2)
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