Full name
PROVITA KOŚCIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROVITA KOŚCIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 64-000 KOŚCIAN
TAX ID9721254267
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PROVITA KOŚCIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721254267
KRS0000551331
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 2, 64-000 KOŚCIAN
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Register Data
NIP
9721254267
REGON
361146221
KRS
0000551331
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 64-000 KOŚCIAN
Date of registration in KRS
2015-03-31
Date of commencement of economic activity
2015-03-31
Act signature
PO.IX NS-REJ.KRS/20965/24/868
Pkd codes
52.10.B - Warehousing and storage of other goods
10.32.Z - Production of fruit and vegetable juices
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
77 - Rental and leasing
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  | 0,2 | 1,3 | 2,1 | 63,3 |
Gross profit (loss) | 0,2 | 1,3 | 2 | 59,6 |
EBITDA | 0,2 | 1,3 | 2 | 57,9 |
Short time liabilities | 0,3 | 1,3 | 0,6 | -49,5 |
Other operating costs | 0 | 0 | 0,3 | 3813,7 |
Income tax | -∞ | |||
Equity capital | 0,3 | 1,5 | 1,9 | 26,2 |
Operating profit (EBIT) | 0,2 | 1,3 | 2 | 59,6 |
Assets | 0,7 | 2,8 | 2,5 | -8,9 |
Net profit (loss) | 0,1 | 1,1 | 1,8 | 59,7 |
Cash | 0,1 | 0,7 | 0,4 | -34 |
Net income from sale | 4,7 | 5,4 | 7,4 | 37,6 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 0,6 | -49,5 |
Working assets | 0,7 | 2,4 | 2,1 | -13,6 |
Other income costs | 0 | 0 | 0,3 | 115 862 |
Depreciation | 0 | 0 | 0 | -16,9 |
Basic operational activity income | 180,9 | |||
% | % | % | p.p. | |
Profitability of capital | 42,3 | 76,7 | 97,1 | 20,4 |
Equity capital to total assets | 51,7 | 53,7 | 74,3 | 20,6 |
Gross profit margin | 3,4 | 23,3 | 27,1 | 3,8 |
EBITDA Margin | 3,4 | 23,9 | 27,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 87 | 32 | -55 |
Current financial liquidity indicator | 2.0683586597442627 | 1.9014374017715454 | 3.2548677921295166 | 1,4 |
Net dept to EBITDA | -0.8117073178291321 | -0.5090644955635071 | -0.21266528964042664 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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