Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "PROHAUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "PROHAUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 1, 98-355 RACISZYN
TAX ID8320003725
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "PROHAUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8320003725
KRS0000184435
Share capital50,000.00 zł
address
UL. SZKOLNA 1, 98-355 RACISZYN
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Register Data
NIP
8320003725
REGON
008113011
KRS
0000184435
Legal form
limited liability company
Register Address
UL. SZKOLNA 1, 98-355 RACISZYN
Date of registration in KRS
2003-12-22
Date of commencement of economic activity
2003-12-22
Act signature
RDF/599130/24/586
Pkd codes
20.15.Z - Manufacture of fertilisers and nitrogen compounds
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
23.51.Z - Manufacture of cement
23.52.Z - Manufacture of lime and plaster
23.69.Z - Manufacture of other articles of concrete, plaster and cement
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -110,3 | -154,2 | -60,4 | 60,8 |
Gross profit (loss) | 106,2 | -170,8 | -90,7 | 46,9 |
EBITDA | 122,5 | -153,2 | -62,4 | 59,3 |
Short time liabilities | 59,5 | 181,4 | 159,6 | -12 |
Other operating costs | 0,8 | 13,3 | 16,4 | 23,2 |
Equity capital | 583,4 | 407,4 | 316,7 | -22,3 |
Operating profit (EBIT) | 106,3 | -167,5 | -76,7 | 54,2 |
Assets | 715 | 680,5 | 629,8 | -7,5 |
Net profit (loss) | 106,2 | -170,8 | -90,7 | 46,9 |
Cash | 6,9 | 26,8 | 12,4 | -53,9 |
Liabilities and provisions for liabilities | 131,6 | 273,1 | 313,1 | 14,6 |
Net income from sale | 619 | 707,8 | 598,8 | -15,4 |
Working assets | 344,1 | 323,9 | 287,6 | -11,2 |
Other income costs | 217,4 | 0 | 0,1 | 15 037,5 |
Depreciation | 16,2 | 14,3 | 14,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | -41,9 | -28,6 | 13,3 |
Equity capital to total assets | 81,6 | 59,9 | 50,3 | -9,6 |
Gross profit margin | 17,2 | -24,1 | -15,1 | 9 |
EBITDA Margin | 19,8 | -21,6 | -10,4 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 94 | 97 | 3 |
Current financial liquidity indicator | 5.783430576324463 | 1.7860069274902344 | 1.8013558387756348 | 0 |
Net dept to EBITDA | 0.5318835377693176 | -0.4234794080257416 | -2.2605457305908203 | -1,9 |
Financial statements
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