Full name
PREBAKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREBAKE SP Z O O
Pyrzycka 21a, 70-892 Szczecin
TAX ID9551974091
Rate company:
PREBAKE SP Z O O
TAX ID9551974091
KRS0000240637
Share capital100,000.00 zł
address
Pyrzycka 21a, 70-892 Szczecin
Categories
Main category
Register Data
NIP
9551974091
REGON
811999680
KRS
0000240637
Legal form
limited liability company
ALEO.com Registration Date
2013-12-18
Register Address
UL. PYRZYCKA 21A, 70-892 SZCZECIN
Date of registration in KRS
2005-09-06
Date of commencement of economic activity
2005-09-06
Act signature
RDF/667160/24/766
Pkd codes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.41.Z - Raising of dairy cattle
01.46.Z - Raising of swine/pigs
01.47.Z - Raising of poultry
01.62.Z - Support activities for farm animal production
10.61.Z - Manufacture of grain mill products
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
33.14.Z - Repair and maintenance of electrical equipment
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 2360 0005 0000 0045 5050 6302 
PL35 2360 0005 0000 0045 5050 6289 
PL66 1050 1559 1000 0023 5279 2846 
PL35 1750 1077 0000 0000 1146 5676 PL12 1050 1559 1000 0022 3168 8348 PL76 1750 1077 0000 0000 1146 5617 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 4,2 | 4,7 | 1,7 | -63,1 |
EBITDA | 4,7 | 5,7 | 3,1 | -45,2 |
Short time liabilities | 2,5 | 6,9 | 5,4 | -21,4 |
Equity capital | 11,3 | 7,6 | 7,8 | 2,3 |
Operating profit (EBIT) | 4,3 | 5,1 | 2,6 | -50,3 |
Assets | 13,8 | 14,6 | 13,2 | -9,6 |
Net profit (loss) | 3,4 | 3,8 | 1,4 | -63,7 |
Cash | 3,6 | 0,9 | 1,6 | 76,8 |
Net income from sale | 20,6 | 27,7 | 29,4 | 6,1 |
Liabilities and provisions for liabilities | 2,5 | 7 | 5,4 | -22,5 |
Working assets | 10,7 | 8,4 | 7,5 | -11,4 |
Depreciation | 0,4 | 0,6 | 0,6 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 49,7 | 17,6 | -32,1 |
Equity capital to total assets | 82,1 | 52,1 | 58,9 | 6,8 |
Gross profit margin | 20,3 | 16,9 | 5,9 | -11 |
EBITDA Margin | 22,7 | 20,6 | 10,6 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 91 | 67 | -24 |
Current financial liquidity indicator | 4.305657863616943 | 1.2224496603012085 | 1.3761650323867798 | 0,2 |
Net dept to EBITDA | -0.6237135529518127 | -0.11188377439975739 | -0.08929545432329178 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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 (2)
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