PRODIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BLOKOWA 14, 31-752 KRAKÓW
TAX ID6783196961
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PRODIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783196961
KRS0000957889
Share capital3,000,000.00 zł
address
UL. BLOKOWA 14, 31-752 KRAKÓW
Categories
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Register Data
NIP
6783196961 
REGON
521633348
KRS
0000957889
Legal form
limited liability company
Register Address
UL. BLOKOWA 14, 31-752 KRAKÓW
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
KR.XI NS-REJ.KRS/12362/23/191/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
38.11.Z - Collection of non-hazardous waste
42.13.Z - Works related to the construction of bridges and tunnels
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL76 9430 0006 0046 8259 2000 0003 
PL68 1560 0013 2016 0635 3000 0001 
PL61 1240 4588 1111 0011 0466 5683 PL58 1240 4588 1111 0011 0379 8654 PL45 8597 0001 0010 0113 1674 0001 PL33 9430 0006 0046 8259 2000 0001 
PL33 1950 0001 2006 0681 5828 0002 PL06 1950 0001 2006 0681 5828 0003 Show more bank accounts from VAT list (5)
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)  | 4,9 | 3,7 | 7,1 | 91,6 |
EBITDA | 6,8 | 7,1 | 12,5 | 77 |
Short time liabilities | 16,6 | 28,4 | 23 | -19,1 |
Equity capital | 5,4 | 8,1 | 11,5 | 42,3 |
Operating profit (EBIT) | 5,2 | 4,9 | 9,1 | 84 |
Assets | 32,7 | 50,2 | 49 | -2,5 |
Net profit (loss) | 4,9 | 2,6 | 5,5 | 110,2 |
Cash | 0,2 | 12,3 | 9,8 | -20,7 |
Net income from sale | 58 | 90,8 | 109,5 | 20,6 |
Liabilities and provisions for liabilities | 27,2 | 42,2 | 37,5 | -11 |
Working assets | 18,3 | 27,9 | 29,1 | 4,1 |
Depreciation | 1,6 | 2,2 | 3,5 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 32,5 | 48 | 15,5 |
Equity capital to total assets | 16,7 | 16,1 | 23,4 | 7,3 |
Gross profit margin | 8,5 | 4,1 | 6,5 | 2,4 |
EBITDA Margin | 11,8 | 7,8 | 11,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 114 | 77 | -37 |
Current financial liquidity indicator | 1.0884230136871338 | 0.9609819650650024 | 1.1731926202774048 | 0,2 |
Net dept to EBITDA | 2.917855978012085 | 1.8321805000305176 | 0.9175273180007935 | -0,9 |
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 docx01-01-2023 - 31-12-2023
Activity report
Download docx01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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