Full name
PREBYTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREBYTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANDOMIERSKA 6, 37-300 LEŻAJSK
TAX ID8161705827
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PREBYTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8161705827
KRS0000695147
Share capital12,345.00 zł
address
UL. SANDOMIERSKA 6, 37-300 LEŻAJSK
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Register Data
NIP
8161705827
REGON
368277601
KRS
0000695147
Legal form
limited liability company
Register Address
UL. SANDOMIERSKA 6, 37-300 LEŻAJSK
Date of registration in KRS
2017-09-15
Date of commencement of economic activity
2017-09-15
Act signature
RZ.XII NS-REJ.KRS/13345/21/817/ADE
Pkd codes
70.10.Z - Head office activities
26.20.Z - Manufacture of computers and peripheral equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
Payer VAT status
Active
Vat list bank account(s)
PL50 1240 4751 1111 0010 7502 7222 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,9 | 5,4 | -8,4 | -255,2 |
EBITDA | -38,8 | -12,1 | -19,1 | -57,5 |
Short time liabilities | 1,8 | 3,5 | 11,7 | 235,4 |
Equity capital | 84,4 | 88,2 | 79,7 | -9,6 |
Operating profit (EBIT) | -38,8 | -13,4 | -24,6 | -83,9 |
Assets | 86,2 | 91,6 | 91,4 | -0,3 |
Net profit (loss) | -17,5 | 3,8 | -8,4 | -324,1 |
Cash | 84,2 | 75,3 | 57,9 | -23 |
Liabilities and provisions for liabilities | 1,8 | 3,5 | 11,7 | 235,4 |
Net income from sale | 96 | 0 | 0 | 0 |
Working assets | 86,1 | 80,5 | 71,4 | -11,3 |
Depreciation | 0 | 1,2 | 5,5 | 345,4 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | 4,3 | -10,6 | -14,9 |
Equity capital to total assets | 97,9 | 96,2 | 87,2 | -9 |
Gross profit margin | -17,6 | -40,8 | ||
EBITDA Margin | -40,5 | -56,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 46.73579025268555 | 23.156679153442383 | 6.125386714935303 | -17,1 |
Net dept to EBITDA | 2.1667368412017822 | 6.194608688354492 | 3.0277671813964844 | -3,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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