Full name
PRZEDSIĘBIORSTWO "PRODEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "PRODEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 10, 91-341 ŁÓDŹ
TAX ID7260002519
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PRZEDSIĘBIORSTWO "PRODEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7260002519
KRS0000191718
Share capital50,250.00 zł
address
UL. BRUKOWA 10, 91-341 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7260002519
REGON
008023035
KRS
0000191718
Legal form
limited liability company
Register Address
UL. BRUKOWA 10, 91-341 ŁÓDŹ
Date of registration in KRS
2004-02-18
Date of commencement of economic activity
2004-02-18
Act signature
LD.XX NS-REJ.KRS/21180/24/768/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.41 - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 1108 0000 2772 5900 1001 
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  | -0,1 | -14,4 | ||
Gross profit (loss) | -0,3 | 0,4 | 0 | -97,6 |
EBITDA | -0,2 | -31,2 | ||
Short time liabilities | 0,2 | 30,6 | ||
Income tax | 0 | 0 | -∞ | |
Other operating costs | 0,2 | -39,1 | ||
Equity capital | 0,2 | 0,5 | 0,5 | 1,1 |
Operating profit (EBIT) | -0,2 | -31,1 | ||
Assets | 1,9 | 1,7 | 1,6 | -6 |
Net profit (loss) | -0,3 | 0,4 | 0 | -98,3 |
Cash | 0,1 | -71,7 | ||
Net income from sale | 0,9 | -5,9 | ||
Liabilities and provisions for liabilities | 1,7 | 1,2 | 1,1 | -9,4 |
Working assets | 1 | 1 | 0,9 | -1,7 |
Other income costs | 0,1 | -73,7 | ||
Basic operational activity income | 1,3 | 1,4 | 5,7 | |
Depreciation | 0 | 25,8 | ||
% | % | % | p.p. | |
Profitability of capital | -139,1 | 66,8 | 1,1 | -65,7 |
Equity capital to total assets | 9,6 | 31,9 | 34,3 | 2,4 |
Gross profit margin | -28,2 | 28,3 | 0,7 | -27,6 |
EBITDA Margin | -25,6 | -7,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 22 | ||
Current financial liquidity indicator | 5.042469501495361 | -3,4 | ||
Net dept to EBITDA | -6.153601169586182 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download xmlShow more (1)
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