Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "PRODREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "PRODREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 92D, 43-229 RUDOŁTOWICE
TAX ID6380004070
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "PRODREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6380004070
KRS0000117842
Share capital1,000,000.00 zł
address
UL. WOLNOŚCI 92D, 43-229 RUDOŁTOWICE
Website
www.prodrex.com.plCategories
Main category
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Register Data
NIP
6380004070
REGON
003440455
KRS
0000117842
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 92D, 43-229 RUDOŁTOWICE
Date of registration in KRS
2002-06-13
Date of commencement of economic activity
2002-06-13
Act signature
RDF/621699/24/590
Website
WWW.PRODREX.COM.PL
Pkd codes
46.77.Z - Wholesale of waste and scrap
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
49.41.Z - Freight transport by road
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1160 2202 0000 0003 6496 3105 
PL57 1160 2202 0000 0003 6471 8226 
PL54 1050 1315 1000 0001 0144 7696 
PL69 8448 0004 0016 8683 2000 0101 PL02 1050 1344 1000 0090 3012 0779 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 9,2 | 10 | 11,5 | 15,4 |
EBITDA | 10,7 | 10,9 | 11,6 | 6,1 |
Short time liabilities | 7,9 | 11,4 | 6,9 | -39,5 |
Equity capital | 42,9 | 49,8 | 55,4 | 11,4 |
Operating profit (EBIT) | 9,4 | 9,4 | 10 | 6,3 |
Assets | 51,2 | 61,2 | 62,9 | 2,7 |
Net profit (loss) | 7,7 | 8,1 | 9,4 | 15,6 |
Cash | 4,6 | 4,3 | 3,8 | -12,5 |
Liabilities and provisions for liabilities | 8,3 | 11,4 | 7,4 | -35,2 |
Net income from sale | 40,9 | 57,2 | 52,9 | -7,6 |
Working assets | 37,6 | 47,5 | 49,7 | 4,7 |
Depreciation | 1,3 | 1,5 | 1,6 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 16,3 | 16,9 | 0,6 |
Equity capital to total assets | 83,8 | 81,3 | 88,2 | 6,9 |
Gross profit margin | 22,5 | 17,5 | 21,8 | 4,3 |
EBITDA Margin | 26,2 | 19,1 | 22 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 73 | 47 | -26 |
Current financial liquidity indicator | 4.736440181732178 | 4.178255558013916 | 6.773550510406494 | 2,6 |
Net dept to EBITDA | -0.34604325890541077 | -0.36418992280960083 | -0.3242436647415161 | 0,1 |
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
Activity 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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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