Full name
CENTRUM PRODUKCYJNE PNEUMATYKI "PREMA" SPÓŁKA AKCYJNA
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CENTRUM PRODUKCYJNE PNEUMATYKI PREMA S A
Ul.Wapiennikowa 90, 25-101 Kielce
TAX ID6570386838
Rate company:
CENTRUM PRODUKCYJNE PNEUMATYKI PREMA S A
TAX ID6570386838
KRS0000127140
Share capital14,000,000.00 zł
address
Ul.Wapiennikowa 90, 25-101 Kielce
Categories
Main category
Activity type
manufacturer, broker, service providerRegister Data
NIP
6570386838
REGON
000139620
KRS
0000127140
Legal form
joint stock company
ALEO.com Registration Date
2013-10-09
Register Address
UL. WAPIENNIKOWA 90, 25-101 KIELCE
Date of registration in KRS
2002-08-19
Date of commencement of economic activity
2002-08-19
Act signature
KI.X NS-REJ.KRS/1036/25/457/ADE
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
24.53.Z - Casting of light metals
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1461 1000 0090 3057 5857 
PL44 1050 1416 1000 0022 1365 6966 PL86 1050 1416 1000 0022 1328 7416 PL65 1050 1461 1000 0023 4039 7781 Show more bank accounts from VAT list (1)
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)  | -0,8 | 1,4 | -0,4 | -127,1 |
EBITDA | -0,2 | 1,8 | 0 | -99,9 |
Short time liabilities | 1,7 | 2 | 2,1 | 1,2 |
Equity capital | 22,3 | 23,7 | 23,3 | -1,6 |
Operating profit (EBIT) | -0,9 | 1,1 | -0,7 | -163,1 |
Assets | 25,2 | 27 | 26,6 | -1,6 |
Net profit (loss) | -1 | 1,4 | -0,3 | -123,8 |
Cash | 7,9 | 7,3 | 7,1 | -2,1 |
Net income from sale | 19,1 | 22,3 | 22,9 | 2,9 |
Liabilities and provisions for liabilities | 2,9 | 3,3 | 3,3 | -1,7 |
Working assets | 16,3 | 18,2 | 17,9 | -1,6 |
Depreciation | 0,7 | 0,7 | 0,7 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 6 | -1,5 | -7,5 |
Equity capital to total assets | 88,5 | 87,7 | 87,7 | 0 |
Gross profit margin | -4,4 | 6,1 | -1,6 | -7,7 |
EBITDA Margin | -0,8 | 8 | 0 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 33 | 0 |
Current financial liquidity indicator | 9.151777267456055 | 8.121859550476074 | 8.357988357543945 | 0,3 |
Net dept to EBITDA | 51.328853607177734 | -4.07036018371582 | -3689.369140625 | -3685,3 |
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
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
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