Full name
PRODUS SHOP SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Produs Shop Services sp. z o.o.
Al.Krakowska 22, 05-090 Sękocin Nowy
TAX ID5342176101
Rate company:
Produs Shop Services sp. z o.o.
TAX ID5342176101
KRS0000058230
Share capital1,250,000.00 zł
Not confirmed
address
Al.Krakowska 22, 05-090 Sękocin Nowy
Categories
Main category
Register Data
NIP
5342176101
REGON
017380080
KRS
0000058230
Legal form
limited liability company
ALEO.com Registration Date
2015-10-05
Register Address
AL.KRAKOWSKA 22, 05-090 SĘKOCIN NOWY
Date of registration in KRS
2001-10-31
Date of commencement of economic activity
2001-10-31
Act signature
WA.XIV NS-REJ.KRS/34533/23/987/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
31.01.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1030 1508 0000 0008 2331 3005 
PL15 1030 1508 0000 0008 2331 3004 PL96 1030 1508 0000 0008 2331 3001 PL69 1030 1508 0000 0008 2331 3002 PL42 1030 1508 0000 0008 2331 3003 PL26 1030 1508 0000 0008 2331 3000 
PL30 1140 1052 0000 5952 0100 1001 PL19 1140 1052 0000 5952 0100 1005 PL34 1140 2088 0000 5952 0100 1008 PL03 1140 1052 0000 5952 0100 1002 Show more bank accounts from VAT list (7)
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)  | -20,9 | 5 | 4,9 | -2,8 |
EBITDA | -1,3 | 6,6 | 6,1 | -7,7 |
Short time liabilities | 15,9 | 18,5 | 26,8 | 44,7 |
Equity capital | 20,1 | 23,9 | 26,8 | 11,8 |
Operating profit (EBIT) | -1,5 | 6,3 | 5,8 | -7,7 |
Assets | 48,6 | 51,6 | 59,3 | 14,9 |
Net profit (loss) | -21,1 | 3,8 | 3,5 | -8 |
Cash | 0,9 | 1,1 | 1,3 | 13,6 |
Net income from sale | 99,3 | 109,7 | 113 | 3,1 |
Liabilities and provisions for liabilities | 28,5 | 27,7 | 32,5 | 17,6 |
Working assets | 43,5 | 46,8 | 54,1 | 15,7 |
Depreciation | 0,3 | 0,2 | 0,2 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | -104,6 | 15,9 | 13,1 | -2,8 |
Equity capital to total assets | 41,4 | 46,4 | 45,1 | -1,3 |
Gross profit margin | -21 | 4,6 | 4,3 | -0,3 |
EBITDA Margin | -1,3 | 6 | 5,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 62 | 87 | 25 |
Current financial liquidity indicator | 2.737215518951416 | 2.5141165256500244 | 2.017436981201172 | -0,5 |
Net dept to EBITDA | -9.0963773727417 | 1.4660669565200806 | 2.0980021953582764 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (8)
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