Full name
PRODESK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRODESK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŁKI 15, 44-240 ŻORY
TAX ID6511706879
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PRODESK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511706879
KRS0000375571
Share capital5,000.00 zł
address
UL. PAŁKI 15, 44-240 ŻORY
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Register Data
NIP
6511706879
REGON
241844464
KRS
0000375571
Legal form
limited liability company
Register Address
UL. PAŁKI 15, 44-240 ŻORY
Date of registration in KRS
2011-01-14
Date of commencement of economic activity
2011-01-14
Act signature
GL.X NS-REJ.KRS/17018/24/47
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.43.Z - Wholesale of electrical household appliances
46.6 - Wholesale of other machinery, equipment and supplies
47.54.Z - Retail sale of electrical household appliances in specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
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)  | 2,9 | 2,1 | 0,8 | -62,4 |
EBITDA | 3,1 | 2,3 | 1,1 | -53,1 |
Short time liabilities | 1 | 0,6 | 0,3 | -42,4 |
Equity capital | 5,7 | 7,4 | 8 | 8,6 |
Operating profit (EBIT) | 2,9 | 2,1 | 0,8 | -62,3 |
Assets | 8,4 | 9 | 8,4 | -6,8 |
Net profit (loss) | 2,4 | 1,7 | 0,6 | -62,1 |
Cash | 0,8 | 0,1 | 0,8 | 1305,2 |
Net income from sale | 22,4 | 25 | 24,5 | -2,1 |
Liabilities and provisions for liabilities | 2,7 | 1,6 | 0,4 | -76,1 |
Working assets | 6,5 | 7,4 | 6,2 | -16,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 39,1 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 22,8 | 7,9 | -14,9 |
Equity capital to total assets | 68,3 | 81,8 | 95,3 | 13,5 |
Gross profit margin | 12,9 | 8,4 | 3,2 | -5,2 |
EBITDA Margin | 14 | 9,2 | 4,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 9 | 5 | -4 |
Current financial liquidity indicator | 6.2636613845825195 | 12.305659294128418 | 16.221986770629883 | 3,9 |
Net dept to EBITDA | 0.43935415148735046 | 0.5475454926490784 | -0.6249698996543884 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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