Full name
PRECIZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRECIZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OTOLIŃSKA 25, 09-407 PŁOCK
TAX ID7743229749
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PRECIZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743229749
KRS0000616050
Share capital20,000,000.00 zł
address
UL. OTOLIŃSKA 25, 09-407 PŁOCK
Categories
Main category
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Register Data
NIP
7743229749
REGON
364832804
KRS
0000616050
Legal form
limited liability company
Register Address
UL. OTOLIŃSKA 25, 09-407 PŁOCK
Date of registration in KRS
2016-06-30
Date of commencement of economic activity
2016-06-30
Act signature
LD.XX NS-REJ.KRS/34455/24/333/ADE
Pkd codes
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
47.99 - Retail trade
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.3
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 2590 0000 0001 5297 6039 
PL93 1090 1333 0000 0001 0073 5485 PL78 1090 1333 0000 0001 1967 1416 PL13 1090 1333 0000 0001 1969 0434 PL47 1090 1333 0000 0001 1967 1392 PL78 1090 1333 0000 0001 1969 0428 PL22 1090 2590 0000 0001 4433 7929 PL60 1090 1333 0000 0001 1967 1449 PL07 1090 1333 0000 0001 1969 0445 PL87 1090 1333 0000 0001 0271 1289 PL41 1090 1333 0000 0001 2993 5846 PL84 1090 1333 0000 0001 0111 6760 PL29 1090 1333 0000 0001 3660 6655 PL96 1090 2590 0000 0001 3428 8561 PL58 1090 2590 0000 0001 3428 8566 PL93 1090 2590 0000 0001 4186 6352 Show more bank accounts from VAT list (13)
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)  | 28,6 | 17,1 | 26,6 | 56,2 |
EBITDA | 30,7 | 19,8 | 36,5 | 84,1 |
Short time liabilities | 31,1 | 23,5 | 17 | -27,9 |
Equity capital | 102,1 | 119 | 145,3 | 22 |
Operating profit (EBIT) | 28,3 | 17,7 | 29,4 | 66,2 |
Assets | 132,9 | 161,4 | 172,3 | 6,7 |
Net profit (loss) | 23,2 | 17 | 26,2 | 54,7 |
Cash | 15,5 | 6,7 | 16,5 | 144,8 |
Net income from sale | 157,5 | 88,6 | 210,8 | 137,8 |
Liabilities and provisions for liabilities | 31,1 | 42,3 | 27 | -36,3 |
Working assets | 109,2 | 115,4 | 99,9 | -13,4 |
Depreciation | 2,4 | 2,1 | 7,1 | 235,1 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 14,3 | 18,1 | 3,8 |
Equity capital to total assets | 76,6 | 73,8 | 84,3 | 10,5 |
Gross profit margin | 18,1 | 19,2 | 12,6 | -6,6 |
EBITDA Margin | 19,5 | 22,3 | 17,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 97 | 29 | -68 |
Current financial liquidity indicator | 3.509631633758545 | 4.901018142700195 | 5.8797993659973145 | 1 |
Net dept to EBITDA | -0.5054695010185242 | 0.6093392372131348 | -0.17755386233329773 | -0,8 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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