PRODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELAWSKA 4, 62-400 SŁUPCA
TAX ID6671767536
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PRODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671767536
KRS0000582382
Share capital50,000.00 zł
address
UL. BIELAWSKA 4, 62-400 SŁUPCA
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Register Data
NIP
6671767536 
REGON
362849290
KRS
0000582382
Legal form
limited liability company
Register Address
UL. BIELAWSKA 4, 62-400 SŁUPCA
Date of registration in KRS
2015-10-29
Date of commencement of economic activity
2015-10-29
Act signature
PO.IX NS-REJ.KRS/18838/17/576/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.34.Z - Painting and glazing
43.91.Z - Masonry works
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL17 8542 0001 0003 0805 2000 0010 
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 | % | |
Profit (loss) on sale  | 0 | -0 | -0 | -854,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -17,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -3,9 |
Short time liabilities | 0 | 0 | 0 | 142,8 |
Other operating costs | 0 | 0 | 0 | 107,4 |
Equity capital | 0,3 | 0,3 | 0,4 | 15,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -17,5 |
Assets | 0,3 | 0,3 | 0,4 | 22,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -17,5 |
Cash | 0,1 | 0,2 | 0,3 | 22 |
Net income from sale | 1,6 | 1,8 | 2 | 13,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 142,8 |
Working assets | 0,2 | 0,3 | 0,4 | 22,9 |
Other income costs | 0,1 | 0,1 | 0,1 | 20,6 |
Depreciation | 0 | 0 | 0 | 63,9 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 18,4 | 13,2 | -5,2 |
Equity capital to total assets | 92,7 | 94,1 | 88,3 | -5,8 |
Gross profit margin | 8,3 | 3,6 | 2,6 | -1 |
EBITDA Margin | 8,6 | 4,3 | 3,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 4 | 9 | 5 |
Current financial liquidity indicator | 11.028234481811523 | 14.858285903930664 | 7.519662380218506 | -7,4 |
Net dept to EBITDA | -1.0725542306900024 | -2.8021464347839355 | -3.5573766231536865 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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