Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "PROBAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "PROBAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZAŃSKA 243, 93-035 ŁÓDŹ
TAX ID7290207812
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "PROBAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7290207812
KRS0000065849
Share capital3,000,000.00 zł
address
UL. WÓLCZAŃSKA 243, 93-035 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7290207812
REGON
001308651
KRS
0000065849
Legal form
limited liability company
Register Address
UL. WÓLCZAŃSKA 243, 93-035 ŁÓDŹ
Date of registration in KRS
2001-11-26
Date of commencement of economic activity
2001-11-26
Act signature
RDF/690595/24/114
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
13.93.Z - Manufacture of carpets and rugs
14.11.Z - Manufacture of leather clothes
14.31.Z - Manufacture of knitted and crocheted hosiery
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
79.11.A - Tour agents activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1600 1143 1833 7440 7000 0001 
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 | 0 | -0,3 | -3350,1 |
Gross profit (loss) | -0,1 | 0 | -0,5 | -7629,4 |
EBITDA | -0,1 | 0 | -0,4 | -1224,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 1,2 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 2,7 | 2,7 | 2,5 | -6,8 |
Operating profit (EBIT) | -0,1 | 0 | -0,5 | -5740,7 |
Assets | 3 | 3 | 2,9 | -5,4 |
Net profit (loss) | -0,1 | 0 | -0,5 | -8317,6 |
Cash | 0 | 0 | 0 | 3267,6 |
Net income from sale | 0,9 | 1 | 1,1 | 11,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 6,8 |
Working assets | 0,2 | 0,3 | 0,1 | -49,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 0,2 | -19,3 | -19,5 |
Equity capital to total assets | 90,6 | 89,4 | 88 | -1,4 |
Gross profit margin | -9,9 | 0,7 | -45,7 | -46,4 |
EBITDA Margin | -6,4 | 4,1 | -41,4 | -45,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 123 | 112 | -11 |
Current financial liquidity indicator | 0.6746268272399902 | 0.8305661678314209 | 0.41758978366851807 | -0,4 |
Net dept to EBITDA | 0.36098119616508484 | -0.025206610560417175 | 0.07550940662622452 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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