Full name
"PRALCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRALCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLEŃSKA 19, 85-871 BYDGOSZCZ
TAX ID9532660730
Rate company:
"PRALCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532660730
KRS0000600627
Share capital329,200.00 zł
address
UL. SMOLEŃSKA 19, 85-871 BYDGOSZCZ
Website
www.pralchem.plCategories
Main category
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Register Data
NIP
9532660730
REGON
000407664
KRS
0000600627
Legal form
limited liability company
Register Address
UL. SMOLEŃSKA 19, 85-871 BYDGOSZCZ
Date of registration in KRS
2016-02-04
Date of commencement of economic activity
2016-02-04
Act signature
RDF/701014/25/309
Website
WWW.PRALCHEM.PL
Pkd codes
96.01.Z - Individual service activities
13.30.Z - Finishing of textile products
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1950 0001 2006 7395 6347 0002 
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0 | -0,1 | 0,6 | 1324,4 |
EBITDA | 0 | 0 | 0,7 | 4072,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 0,6 |
Other operating costs | ||||
Equity capital | 0,8 | 0,7 | 1,3 | 87,7 |
Operating profit (EBIT) | 0 | -0,1 | 0,6 | 1335,4 |
Assets | 1,2 | 1 | 1,6 | 57,5 |
Net profit (loss) | 0 | -0,1 | 0,6 | 1222 |
Cash | 0,3 | 0,3 | 0,7 | 151,2 |
Net income from sale | 0 | 1,1 | 0,9 | -18 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0,3 |
Working assets | 0,5 | 0,3 | 1 | 205,5 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | -7,8 | 46,7 | 54,5 |
Equity capital to total assets | 65 | 65,4 | 77,9 | 12,5 |
Gross profit margin | -4,7 | 70 | 74,7 | |
EBITDA Margin | 1,5 | 75,6 | 74,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 60 | 74 | 14 |
Current financial liquidity indicator | 1.0840777158737183 | 0.9397269487380981 | 2.86118745803833 | 2 |
Net dept to EBITDA | -15.288090705871582 | -0.96345055103302 | 14,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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