PRODEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA BRANICKIEGO 11 / 28, 02-972 WARSZAWA
TAX ID1132188828
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PRODEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132188828
KRS0000042470
Share capital350,000.00 zł
address
UL. ADAMA BRANICKIEGO 11 / 28, 02-972 WARSZAWA
Categories
Main category
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Register Data
NIP
1132188828 
REGON
016124132
KRS
0000042470
Legal form
limited liability company
Register Address
UL. ADAMA BRANICKIEGO 11 / 28, 02-972 WARSZAWA
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
RDF/623476/24/297
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1056 0000 0001 5850 6360 
PL05 1090 1883 0000 0001 3369 2572 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)  | -4,2 | 356,2 | 480,9 | 35 |
EBITDA | -2,6 | 357,6 | 496,4 | 38,8 |
Short time liabilities | 0 | 53,2 | 33,3 | -37,4 |
Equity capital | 18,3 | 79,2 | 63 | -20,5 |
Operating profit (EBIT) | -4,2 | 356,7 | 480,9 | 34,8 |
Assets | 18,3 | 132,4 | 96,3 | -27,3 |
Net profit (loss) | -4,2 | 326,3 | 435,8 | 33,5 |
Cash | 4,6 | 39,6 | 50,9 | 28,5 |
Liabilities and provisions for liabilities | 0 | 53,2 | 33,3 | -37,4 |
Net income from sale | 0 | 406,9 | 613,7 | 50,8 |
Working assets | 8,2 | 123,2 | 91,7 | -25,6 |
Depreciation | 1,6 | 0,9 | 15,5 | 1582,9 |
% | % | % | p.p. | |
Profitability of capital | -22,9 | 412,1 | 692,2 | 280,1 |
Equity capital to total assets | 100 | 59,8 | 65,4 | 5,6 |
Gross profit margin | 87,5 | 78,4 | -9,1 | |
EBITDA Margin | 87,9 | 80,9 | -7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 48 | 20 | -28 |
Current financial liquidity indicator | 2.315548896789551 | 2.751105546951294 | 0,5 | |
Net dept to EBITDA | 1.7573537826538086 | -0.11070939898490906 | -0.10247436910867691 | 0 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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