Full name
PROD-MASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROD-MASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 8C, 89-506 ŻALNO
TAX ID5611603894
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PROD-MASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5611603894
KRS0000790794
Share capital50,000.00 zł
address
UL. KOLEJOWA 8C, 89-506 ŻALNO
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Register Data
NIP
5611603894
REGON
383625252
KRS
0000790794
Legal form
limited liability company
Register Address
UL. KOLEJOWA 8C, 89-506 ŻALNO
Date of registration in KRS
2019-06-12
Date of commencement of economic activity
2019-06-12
Act signature
RDF/626973/24/705
Pkd codes
28.41.Z - Manufacture of metal forming machinery
01.61.Z - Support activities for crop production
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.24.Z - Manufacture of power-driven hand tools
33.12.Z - Repair and maintenance of machinery
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1068 0000 1702 0345 2687 
PL57 1020 1068 0000 1902 0345 2679 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)  | 0,6 | 1,9 | 0 | -100 |
EBITDA | 1 | 2,5 | 0 | -100 |
Short time liabilities | 0,8 | 0,9 | 0,4 | -57,7 |
Equity capital | 6,1 | 6,5 | 8,1 | 23,6 |
Operating profit (EBIT) | 0,6 | 2 | 0 | -100 |
Assets | 6,9 | 7,5 | 8,5 | 13,4 |
Net profit (loss) | 0,4 | 1,5 | 0 | -100 |
Cash | 0,5 | 0,8 | 2,7 | 257 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,4 | -57,7 |
Net income from sale | 9,3 | 8,2 | 0 | -100 |
Working assets | 3,9 | 4,2 | 5,3 | 25,5 |
Depreciation | 0,4 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 23,6 | 0 | -23,6 |
Equity capital to total assets | 88,9 | 87,4 | 95,3 | 7,9 |
Gross profit margin | 6,1 | 23,6 | 17,5 | |
EBITDA Margin | 10,8 | 30,3 | 19,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 42 | 2 147 483 648 | 2 147 483 606 |
Current financial liquidity indicator | 5.097480297088623 | 4.472376823425293 | 13.274188041687012 | 8,8 |
Net dept to EBITDA | -0.47292232513427734 | -0.31002041697502136 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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