Full name
PRODMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRODMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOŁOWSKA 38, 05-806 SOKOŁÓW
TAX ID5342658107
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PRODMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342658107
KRS0001004078
Share capital2,000,000.00 zł
address
UL. SOKOŁOWSKA 38, 05-806 SOKOŁÓW
Categories
Main category
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Register Data
NIP
5342658107
REGON
523805523
KRS
0001004078
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 38, 05-806 SOKOŁÓW
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
WA.XIV NS-REJ.KRS/18254/23/997/ADE
Pkd codes
24.42.B - Production of aluminum products and aluminum alloys
13.96.Z - Production of other technical and industrial textile products
20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.51.Z - Manufacture of electric household appliances
38.32.Z - Waste disposal in landfills
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1012 1000 0090 3132 4776 
PL96 1910 1048 2203 0206 3805 0002 PL70 1050 1012 1000 0023 2587 0000 PL70 1050 1012 1000 0023 2586 9903 PL69 1910 1048 2203 0206 3805 0003 PL66 1910 1048 2788 0206 3805 0004 PL49 1050 1924 1000 0022 9749 4102 PL26 1910 1048 2203 0206 3805 0001 PL24 1050 1924 1000 0022 9749 4649 Show more bank accounts from VAT list (6)
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)  | 10,1 | 0,2 | 8 | 4228,3 |
EBITDA | 15,1 | 0,5 | 11,4 | 2185 |
Short time liabilities | 42,3 | 28,2 | 22,1 | -21,6 |
Equity capital | 24,5 | 37,1 | 44,9 | 21,2 |
Operating profit (EBIT) | 10,5 | 0,3 | 8,4 | 3186,2 |
Assets | 73,2 | 71,6 | 72,2 | 0,8 |
Net profit (loss) | 10,1 | 0,1 | 7,9 | 9186,7 |
Cash | 1,6 | 1,3 | 7,1 | 453 |
Net income from sale | 100,6 | 8 | 83,5 | 943,8 |
Liabilities and provisions for liabilities | 48,7 | 34,5 | 27,2 | -21,1 |
Working assets | 45,6 | 43,5 | 43,4 | -0,2 |
Depreciation | 4,6 | 0,2 | 3 | 1124,8 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 0,2 | 17,5 | 17,3 |
Equity capital to total assets | 33,4 | 51,8 | 62,3 | 10,5 |
Gross profit margin | 10 | 2,3 | 9,5 | 7,2 |
EBITDA Margin | 15 | 6,2 | 13,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 1288 | 97 | -1191 |
Current financial liquidity indicator | 1.4252889156341553 | 1.7887117862701416 | 0,4 | |
Net dept to EBITDA | 10.792804718017578 | -0.2957199215888977 | -11,1 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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