PRANAGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRANAGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
28/01/2020Share capital
5,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipment (28.25.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI (REPREZENTACJA) UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
174,658Net Profit (zł)
174,658Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 442,420 |
| 34,570 |
| 31,664 |
| 1.19 |
| 18.80 |
| 7.16 |
| 2,435 |
| 29,507 |
| 227,715 |
| 0 |
| 2023 |
|---|
| 693,614 |
| 46,598 |
| 46,598 |
| 0.76 |
| 8.09 |
| 6.72 |
| 49,033 |
| 73,934 |
| 180,290 |
| - |
| 2024 |
|---|
| 1,030,504 |
| 191,565 |
| 174,658 |
| 0.34 |
| 2.89 |
| 16.95 |
| 223,691 |
| 182,448 |
| 126,693 |
| - |
| 2024 |
|---|
| 1,030,504 |
| 191,565 |
| 174,658 |
| 0.34 |
| 2.89 |
| 16.95 |
| 223,691 |
| 182,448 |
| 126,693 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,030,504 zł
49 % *
Profit before tax (zł)
191,565 zł311 % *
Net Profit (zł)
174,658 zł275 % *
Working capital requirement (%)
0.34 
-55.26 % *
Liquidity ratio
2.89 
-64.28 % *
Net profitability (%)
16.95 %152.23 % *
Equity (zł)
223,691 zł356 % *
Current liabilities (zł)
182,448 zł147 % *
Non current liabilities (zł)
126,693 zł-30 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PRANAGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/09/2025 | OD 01.04.2023 DO 31.03.2024 |
03/09/2025 | OD 01.04.2024 DO 31.03.2025 |
18/06/2024 | OD 01.04.2022 DO 31.03.2023 |
27/05/2024 | OD 01.04.2021 DO 31.03.2022 |
19/05/2023 | OD 28.01.2020 DO 31.03.2021 |