PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE PRODREX-POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6381640313

KRS0000209397

Share capital50,000.00 zł

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address

UL. WOLNOŚCI 92 / D, 43-229 RUDOŁTOWICE

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Register Data

Full name

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE PRODREX-POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WOLNOŚCI 92 / D, 43-229 RUDOŁTOWICE

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NIP

6381640313

REGON

072910499

KRS

0000209397

Legal form

limited liability company

Register Address

UL. WOLNOŚCI 92 / D, 43-229 RUDOŁTOWICE

Date of registration in KRS

2004-06-03

Date of commencement of economic activity

2004-06-03

Act signature

KA.VIII NS-REJ.KRS/24891/18/421/ADE

Pkd codes

46.77.Z - Wholesale trade

25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts

33.12.Z - Repair and maintenance of machinery

38.11.Z - Collection of non-hazardous waste

38.21.Z - Material recovery

38.32.Z - Waste disposal in landfills

39.00.Z - Activities related to reclamation and other waste management services

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

68.20.Z - Rental and management of own or leased real estate

81.21.Z - General cleaning of buildings

Payer VAT status

Active

Vat list bank account(s)

PL37 1160 2202 0000 0001 0785 6184

PL98 1160 2202 0000 0001 0710 2851

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO PROWADZENIA SPRAW SPÓŁKI I JEJ REPREZENTOWANIA UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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	4,5	4,8	1,8	-63,3
Gross profit (loss)	5,1	5,9	5	-15
EBITDA	5	5,4	2,6	-50,5
Short time liabilities	11	16,5	1,9	-88,5
Other operating costs	0	0	0,8	2703,6
Equity capital	44,2	49,1	53,4	8,7
Operating profit (EBIT)	4,6	4,9	2,4	-52,3
Assets	55,5	65,6	55,3	-15,8
Net profit (loss)	4,2	4,9	4,3	-12,3
Cash	18,3	14,9	14,9	-0,1
Liabilities and provisions for liabilities	11,3	16,5	1,9	-88,5
Net income from sale	31,6	46	18,9	-58,8
Working assets	48,7	45,1	33,7	-25,2
Other income costs	0,1	0,2	1,4	632,9
Depreciation	0,5	0,4	0,3	-30,1
	%	%	%	p.p.
Profitability of capital	9,5	9,9	8	-1,9
Equity capital to total assets	79,7	74,8	96,6	21,8
Gross profit margin	16	12,8	26,4	13,6
EBITDA Margin	15,9	11,6	14	2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	128	131	37	-94

Current financial liquidity indicator	4.4152350425720215	2.7258806228637695	17.742921829223633	15
Net dept to EBITDA	-3.490985631942749			7,9