Full name
PROKSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROKSTAL SP Z O O
Ul.Trębaczew, ul. Wyzwolenia 191, 98-355 Działoszyn
TAX ID5080060810
Rate company:
PROKSTAL SP Z O O
TAX ID5080060810
Share capital200,000.00 zł
address
Ul.Trębaczew, ul. Wyzwolenia 191, 98-355 Działoszyn
Categories
Main category
Register Data
NIP
5080060810
REGON
100520943
KRS
0000306571
Legal form
limited liability company
ALEO.com Registration Date
2014-02-10
Register Address
UL. WYZWOLENIA 191, 98-355 TRĘBACZEW
Date of registration in KRS
2008-05-21
Date of commencement of economic activity
2008-05-21
Act signature
LD.XX NS-REJ.KRS/20561/19/874/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1142 1000 0023 2879 6202 
PL31 1050 1142 1000 0023 6595 3906 PL26 1050 1142 1000 0023 5627 8537 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  | 0,8 | 0,1 | 4,7 | 3131,7 |
Gross profit (loss) | 1,5 | 0,2 | 4,2 | 1962,7 |
EBITDA | 1,9 | 0,6 | 5 | 729,6 |
Short time liabilities | 5,1 | 5,7 | 17,7 | 209,6 |
Other operating costs | 0,1 | 0 | 0 | -61,3 |
Equity capital | 9,7 | 9,8 | 13,2 | 34,1 |
Operating profit (EBIT) | 1,5 | 0,3 | 4,7 | 1661,8 |
Assets | 16,4 | 16,6 | 31,5 | 89,5 |
Net profit (loss) | 1,4 | 0,2 | 3,4 | 2008,5 |
Cash | 7,4 | 1,7 | 5,2 | 204,2 |
Net income from sale | 37,3 | 36 | 48 | 33,2 |
Liabilities and provisions for liabilities | 6,7 | 6,8 | 18,3 | 169,6 |
Working assets | 13,9 | 12,2 | 27,2 | 122,4 |
Other income costs | 0,8 | 0,1 | 0 | -96,1 |
Depreciation | 0,4 | 0,3 | 0,3 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 14 | 1,6 | 25,4 | 23,8 |
Equity capital to total assets | 59,1 | 59,1 | 41,9 | -17,2 |
Gross profit margin | 4,1 | 0,6 | 8,7 | 8,1 |
EBITDA Margin | 5,1 | 1,7 | 10,5 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 58 | 134 | 76 |
Current financial liquidity indicator | 2.7603275775909424 | 2.1418282985687256 | 1.5388058423995972 | -0,6 |
Net dept to EBITDA | -2.8196256160736084 | -0.4576190412044525 | -0.7547135949134827 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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