PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE PRODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5540234023

KRS0000134845

Share capital50,000.00 zł

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address

UL. OŁOWIANA 10, 85-461 BYDGOSZCZ

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Register Data

Full name

PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE PRODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OŁOWIANA 10, 85-461 BYDGOSZCZ

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NIP

5540234023

REGON

001310027

KRS

0000134845

Legal form

limited liability company

Register Address

UL. OŁOWIANA 10, 85-461 BYDGOSZCZ

Date of registration in KRS

2002-10-14

Date of commencement of economic activity

2002-10-14

Act signature

RDF/711418/25/348

Pkd codes

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

22.29.Z - Manufacture of rubber and plastic products

25.62.Z - Production of locks and hinges

25.94.Z - Production of fasteners and screws

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.90.Z - Non-specialized wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL79 1050 1139 1000 0090 3142 4725

PL57 1050 1139 1000 0090 3142 4733

Company authorities

representation authorityMANAGEMENT

representation type

SAMOISTNA

MANAGEMENT

Marek Wojciech Szal

Chairman Of The Board, 67 years old

shareholders

Marek Wojciech Szal

100% 100 udziałów łączna wartość udziałów 50.000,00 pln

proxies

Aleksandra Anna Szal

spontaneous prokura, 39 years old

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)	0	-0,5	0,4	176,3
EBITDA	0,6	-0,2	0,8	471,5
Short time liabilities	0,4	0,4	0,4	-5,1
Equity capital	0,9	0,4	0,8	118,6
Operating profit (EBIT)	0,1	-0,5	0,4	181,2
Assets	2,2	2	1,9	-8,4
Net profit (loss)	0	-0,5	0,4	176,3
Cash	0,3	0,2	0,4	160,6
Net income from sale	3,4	3,3	4,2	29,3
Liabilities and provisions for liabilities	1,3	1,7	1,1	-35,2
Working assets	0,8	0,8	0,9	6,7
Depreciation	0,5	0,3	0,3	7,5
	%	%	%	p.p.
Profitability of capital	5	-155,5	54,2	209,7
Equity capital to total assets	40	17,4	41,5	24,1
Gross profit margin	1,3	-16,7	9,9	26,6
EBITDA Margin	16,4	-6,5	18,5	25
	Days	Days	Days	Days
Short term commitment turnover cycle	39	46	34	-12

Current financial liquidity indicator	0.7308773398399353	0.5283688902854919	0.8288586139678955	0,3
Net dept to EBITDA	0.013604908250272274	0.31350159645080566	-0.5434266924858093	-0,8