Full name
FIRMA PRODUKCYJNO-HANDLOWA PROGMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA PRODUKCYJNO-HANDLOWA PROGMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 218, 43-190 MIKOŁÓW
TAX ID6351841283
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FIRMA PRODUKCYJNO-HANDLOWA PROGMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351841283
KRS0000661267
Share capital5,000.00 zł
address
UL. GLIWICKA 218, 43-190 MIKOŁÓW
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Register Data
NIP
6351841283
REGON
366567708
KRS
0000661267
Legal form
limited liability company
Register Address
UL. GLIWICKA 218, 43-190 MIKOŁÓW
Date of registration in KRS
2017-02-14
Date of commencement of economic activity
2017-02-14
Act signature
RDF/624205/24/129
Pkd codes
46.65.Z - Wholesale of office furniture
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
33.20.Z - Installation of industrial machinery and equipment and outfit
43.32.Z - Joinery installation
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
95.24.Z - Repair and maintenance of furniture and home furnishings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,2 | 6,9 | 0,7 | -89,6 |
EBITDA | -1,2 | -1,2 | -1,3 | -5,1 |
Short time liabilities | 151,1 | 151 | 151 | 0 |
Equity capital | 23,2 | 30 | 30,7 | 2,4 |
Operating profit (EBIT) | -1,2 | -1,2 | -1,3 | -5,1 |
Assets | 173,2 | 181 | 181,7 | 0,4 |
Net profit (loss) | -1,2 | 6,9 | 0,7 | -89,6 |
Cash | 18,2 | 25 | 25,7 | 2,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 151,1 | 151 | 151 | 0 |
Working assets | 173,2 | 180 | 180,7 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | 22,9 | 2,3 | -20,6 |
Equity capital to total assets | 13,4 | 16,6 | 16,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1466737985610962 | 1.1921721696853638 | 1.1969114542007446 | 0 |
Net dept to EBITDA | -113.07312774658203 | -102.34610748291016 | -96.85609436035156 | 5,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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