Full name
THOMAS PRAEFAB WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THOMAS PRAEFAB WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBIERZYCKA 20, 52-315 WROCŁAW
TAX ID8991151111
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THOMAS PRAEFAB WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8991151111
KRS0000041242
Share capital1,382,350.00 zł
address
UL. KOBIERZYCKA 20, 52-315 WROCŁAW
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Register Data
NIP
8991151111
REGON
930835555
KRS
0000041242
Legal form
limited liability company
Register Address
UL. KOBIERZYCKA 20, 52-315 WROCŁAW
Date of registration in KRS
2001-09-05
Date of commencement of economic activity
2001-09-05
Act signature
WR.VI NS-REJ.KRS/31975/22/261/ADE
Pkd codes
23.61.Z - Production of concrete building products
41 - Construction work related to the construction of residential and non-residential buildings
43.12 - Site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1156 0004 0602 2463 2001 
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 | 8,7 | -4,2 | -148,1 |
EBITDA | 1,8 | 11,6 | -0,8 | -106,9 |
Short time liabilities | 24,8 | 22,9 | 16,8 | -26,8 |
Equity capital | 18,5 | 25,4 | 22 | -13,5 |
Operating profit (EBIT) | 0,6 | 9,7 | -3,6 | -136,9 |
Assets | 43,7 | 48,5 | 38,9 | -19,9 |
Net profit (loss) | -0,5 | 7 | -3,4 | -149,2 |
Cash | 3,5 | 12,2 | 1 | -91,6 |
Net income from sale | 63,3 | 99,5 | 43,3 | -56,5 |
Liabilities and provisions for liabilities | 25,2 | 23,1 | 16,9 | -26,9 |
Working assets | 24,3 | 29,2 | 16,5 | -43,5 |
Depreciation | 1,2 | 1,9 | 2,8 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 27,5 | -15,6 | -43,1 |
Equity capital to total assets | 42,3 | 52,4 | 56,6 | 4,2 |
Gross profit margin | -1,3 | 8,8 | -9,7 | -18,5 |
EBITDA Margin | 2,8 | 11,6 | -1,9 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 84 | 141 | 57 |
Current financial liquidity indicator | 0.8849351406097412 | 1.2717074155807495 | 0.8890401124954224 | -0,4 |
Net dept to EBITDA | 7.89320707321167 | 0.36426758766174316 | -13.238093376159668 | -13,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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