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/639/24/192
Pkd codes
28.12.Z - Manufacture of fluid power equipment
24.53.Z - Casting of light metals
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1461 1000 0023 4039 7781 
PL86 1050 1416 1000 0022 1328 7416 PL44 1050 1416 1000 0022 1365 6966 PL65 1050 1461 1000 0090 3057 5857 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 20,5 | 18,1 | 19,1 | 5,5 |
Liabilities and provisions | 2,6 | 2,6 | 2,9 | 9,7 |
Equity | 23,9 | 23,2 | 22,3 | -4,2 |
Total assets | 26,6 | 25,9 | 25,2 | -2,8 |
Cash and cash equivalents | 10,3 | 9,9 | 7,9 | -20,1 |
Depreciation | 0,7 | 0,6 | 0,7 | 9,3 |
Gross profit / loss | -0,1 | -0,6 | -0,8 | -40,9 |
EBITDA | 0,5 | -0 | -0,2 | -1107,5 |
Net profit / loss | -0,1 | -0,7 | -1 | -39 |
Operating profit (EBIT) | -0,2 | -0,7 | -0,9 | -30,7 |
Current assets | 19,8 | 17,6 | 16,3 | -7,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,5 | -3 | -4,4 | -1,4 |
Return on sales (ROS) | -0,6 | -3,9 | -5,1 | -1,2 |
Equity ratio | 90,1 | 89,8 | 88,5 | -1,3 |
EBITDA margin | 2,4 | -0,1 | -0,8 | -0,7 |
Gross profit margin | -0,3 | -3,3 | -4,4 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 31 | 32 | 1 |
Current ratio | 11,6 | 10,7 | 9,2 | -1,5 |
Net debt to EBITDA | -21,3 | 775,5 | 51,3 | -724,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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