PRAGMA FAKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6452471505

KRS0000316505

Share capital600,000.00 zł

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address

UL. BRYNOWSKA 72, 40-584 KATOWICE

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Register Data

Full name

PRAGMA FAKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BRYNOWSKA 72, 40-584 KATOWICE

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NIP

6452471505

REGON

241027618

KRS

0000316505

Legal form

limited liability company

Register Address

UL. BRYNOWSKA 72, 40-584 KATOWICE

Date of registration in KRS

2008-10-30

Date of commencement of economic activity

2008-10-30

Act signature

RDF/611831/24/686

Pkd codes

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

64.91.Z - Financial leasing

64.92.Z - Other credit granting

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

69.10.Z - Legal activities

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

82.99.Z - Other business support service activities not elsewhere classified

96.09.Z - Other personal service activities not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,8	1,1	2,1	90,3
Gross profit (loss)	-0,3	-0	-0,4	-11 352,2
EBITDA	0,5	1,1	1,7	53,4
Short time liabilities	20,6	17	31	82,6
Other operating costs	0,5	0,4	1	172
Income tax
Equity capital	-0,2	-0,3	-0,9	-237,8
Operating profit (EBIT)	0,5	1,1	1,7	53,4
Assets	20,5	16,9	30,6	81,6
Net profit (loss)	-0,2	-0	-0,4	-791
Cash	2,9	0,9	2,1	132,6
Net income from sale	4,7	4,7	6,5	39
Liabilities and provisions for liabilities	20,7	17,1	31,5	83,9
Working assets	20,4	16,8	30,5	81,5
Other income costs	0,2	0,3	0,5	59,9
Depreciation	0	0	0	0
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	98,2	19,2	50,6	31,4
Equity capital to total assets	-1	-1,5	-2,8	-1,3
Gross profit margin	-5,4	-0,1	-6,8	-6,7
EBITDA Margin	10,9	23,3	25,7	2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	1594	1321	1735	414

Current financial liquidity indicator	0.9919817447662354	0.9905879497528076	0.9847497940063477	0
Net dept to EBITDA	22.99207878112793	13.227931022644043	12.740983009338379	-0,5