Full name
PREAL'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREAL'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALGIERSKA 17L / 5, 03-977 WARSZAWA
TAX ID1132920117
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PREAL'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132920117
KRS0000641513
Share capital1,000,000.00 zł
address
UL. ALGIERSKA 17L / 5, 03-977 WARSZAWA
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Register Data
NIP
1132920117
REGON
365620837
KRS
0000641513
Legal form
limited liability company
Register Address
UL. ALGIERSKA 17L / 5, 03-977 WARSZAWA
Date of registration in KRS
2016-10-11
Date of commencement of economic activity
2016-10-11
Act signature
WA.XIV NS-REJ.KRS/9049/22/540/ADE
Pkd codes
70.21.Z - Head office activities and management consultancy
18.1 - Printing and service activities related to printing
59.1 - Activities related to films, video recordings, and television programs
62 - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
77.22.Z - Rental and leasing of other personal and household goods
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)  | 0,3 | 0 | 0,4 | 682,6 |
EBITDA | 0,5 | 0,1 | 0,5 | 220,6 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 26,5 |
Equity capital | 1 | 1 | 1,3 | 33,4 |
Operating profit (EBIT) | 0,3 | 0 | 0,3 | 1149,8 |
Assets | 1,9 | 1,9 | 2,5 | 30,2 |
Net profit (loss) | 0,3 | 0 | 0,3 | 8655,2 |
Cash | 0 | 0 | 0 | -70,1 |
Net income from sale | 1 | 1,3 | 0,9 | -31,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 26,5 |
Working assets | 0,9 | 1 | 1,6 | 69,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 0,4 | 25 | 24,6 |
Equity capital to total assets | 51,9 | 53 | 54,3 | 1,3 |
Gross profit margin | 32,6 | 3,7 | 42,2 | 38,5 |
EBITDA Margin | 46 | 11,3 | 52,5 | 41,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 250 | 459 | 209 |
Current financial liquidity indicator | 0.9570162892341614 | 1.0846593379974365 | 1.4547064304351807 | 0,4 |
Net dept to EBITDA | 1.8069405555725098 | 5.067381381988525 | 1.587839126586914 | -3,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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
Download pdfShow more (4)
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