Próchnik S.A.
Kilińskiego 228, 93-124 Łódź
TAX ID7280132171
Rate company:
Próchnik S.A.
TAX ID7280132171
KRS0000079261
Share capital53,425,666.00 zł
Not confirmed
address
Kilińskiego 228, 93-124 Łódź
Categories
Main category
Register Data
NIP
7280132171 
REGON
004311429
KRS
0000079261
Legal form
joint stock company
ALEO.com Registration Date
2018-01-03
Register Address
UL. KILIŃSKIEGO 228, 93-124 ŁÓDŹ
Date of registration in KRS
2002-01-08
Date of commencement of economic activity
2002-01-08
Act signature
RDF/706838/25/601
Pkd codes
14.11.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.39.Z - Clothing production
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 1883 0000 0001 5514 2666 
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 | % | |
Gross profit (loss)  | -2 | -4,1 | -0,6 | 84,4 |
EBITDA | -2 | -4,1 | -0,7 | 84 |
Short time liabilities | 38,4 | 38,3 | 35,5 | -7,3 |
Equity capital | -27,1 | -31,2 | -31,9 | -2 |
Operating profit (EBIT) | -2 | -4,1 | -0,7 | 84 |
Assets | 13 | 8,7 | 5,3 | -39,6 |
Net profit (loss) | -2 | -4,1 | -0,6 | 84,4 |
Cash | 4,2 | 4,8 | 1,3 | -72,2 |
Liabilities and provisions for liabilities | 40,1 | 40 | 37,1 | -7 |
Net income from sale | 0,2 | 0,2 | 0 | -100 |
Working assets | 12,2 | 8 | 4,5 | -43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 13,1 | 2 | -11,1 |
Equity capital to total assets | -209,4 | -357,9 | -604,4 | -246,5 |
Gross profit margin | -803,6 | -1674,4 | -870,8 | |
EBITDA Margin | -803,5 | -1680 | -876,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 219 | 57 273 | 2 147 483 648 | 2 147 426 375 |
Current financial liquidity indicator | 0.3110121786594391 | 0.2037213146686554 | 0.12459518760442734 | -0,1 |
Net dept to EBITDA | -8.566650390625 | -3.9554755687713623 | -25.64278793334961 | -21,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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