Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "PROPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "PROPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁANIECKA 25, 28-221 OSIEK
TAX ID8661408311
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "PROPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8661408311
KRS0000153405
Share capital7,543,520.00 zł
address
UL. POŁANIECKA 25, 28-221 OSIEK
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Register Data
NIP
8661408311
REGON
830339173
KRS
0000153405
Legal form
limited liability company
Register Address
UL. POŁANIECKA 25, 28-221 OSIEK
Date of registration in KRS
2003-02-27
Date of commencement of economic activity
2003-02-27
Act signature
KI.X NS-REJ.KRS/7080/23/76/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
11.07.Z - Production of non-alcoholic beverages and bottled water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.34.B - Wholesale trade of non-alcoholic beverages
Payer VAT status
Active
Vat list bank account(s)
PL80 1600 1462 1030 8537 7000 0005 
PL82 9425 0008 0082 7290 2000 0001 PL49 2030 0045 1110 0000 0178 5090 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  | -0,2 | -0,1 | 0 | 114,8 |
Gross profit (loss) | -0,2 | 0 | 0,2 | 2271,8 |
EBITDA | 0,4 | 0,5 | 0,6 | 24,2 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -24,4 |
Other operating costs | 0 | 0 | 0 | -46,5 |
Equity capital | 7,6 | 7,6 | 7,7 | 2,1 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 137 |
Assets | 8,1 | 8,4 | 10,8 | 28,1 |
Net profit (loss) | -0,3 | -0 | 0,2 | 672,7 |
Cash | 0,5 | 0,8 | 1,8 | 139,4 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 3 | 267,4 |
Net income from sale | 2,6 | 2,9 | 3,6 | 23,9 |
Working assets | 4,6 | 5,3 | 4,5 | -15,6 |
Other income costs | 0 | 0 | 0 | 186,7 |
Depreciation | 0,7 | 0,6 | 0,6 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -0,4 | 2 | 2,4 |
Equity capital to total assets | 94,4 | 90,2 | 71,9 | -18,3 |
Gross profit margin | -9,1 | 0,3 | 5,7 | 5,4 |
EBITDA Margin | 16,1 | 16,8 | 16,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 67 | 41 | -26 |
Current financial liquidity indicator | 17.985904693603516 | 9.881391525268555 | 11.03565788269043 | 1,1 |
Net dept to EBITDA | -1.2889841794967651 | -1.5499259233474731 | 1.0047905445098877 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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