Full name
"PRODESIGNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRODESIGNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUCHNICKA 3, 01-796 WARSZAWA
TAX ID1231123826
Rate company:
"PRODESIGNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231123826
KRS0000284443
Share capital50,000.00 zł
address
UL. DUCHNICKA 3, 01-796 WARSZAWA
Categories
Main category
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Register Data
NIP
1231123826
REGON
141098076
KRS
0000284443
Legal form
limited liability company
Register Address
UL. DUCHNICKA 3, 01-796 WARSZAWA
Date of registration in KRS
2007-07-09
Date of commencement of economic activity
2007-07-09
Act signature
WA.XII NS-REJ.KRS/11837/20/658/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.39.Z - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.74.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
Payer VAT status
Active
Vat list bank account(s)
PL88 2490 0005 0000 4530 2646 1650 
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)  | -0,3 | 1,6 | -7,1 | -542 |
EBITDA | -2,8 | -3,7 | -6,1 | -67,2 |
Short time liabilities | 0,2 | 0,6 | 0,6 | 0 |
Equity capital | 37 | 38,6 | 31,5 | -18,4 |
Operating profit (EBIT) | -2,8 | -3,7 | -6,1 | -67,2 |
Assets | 37,2 | 39,1 | 32 | -18,1 |
Net profit (loss) | -0,3 | 1,6 | -7,1 | -542 |
Cash | 17,6 | 13,7 | 10,8 | -20,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,6 | 0 |
Working assets | 26,8 | 23,4 | 20,3 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 4,2 | -22,5 | -26,7 |
Equity capital to total assets | 99,3 | 98,6 | 98,3 | -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 | 108.88959503173828 | 42.3547248840332 | 36.74580001831055 | -5,7 |
Net dept to EBITDA | 6.195952415466309 | 3.750424385070801 | 1.7770053148269653 | -2 |
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
Activity 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 pdfShow more (2)
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