Full name
PREFA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREFA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMALIOWA 28, 02-295 WARSZAWA
TAX ID5262756606
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PREFA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262756606
KRS0000199536
Share capital200,000.00 zł
address
UL. EMALIOWA 28, 02-295 WARSZAWA
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Register Data
NIP
5262756606
REGON
015677567
KRS
0000199536
Legal form
limited liability company
Register Address
UL. EMALIOWA 28, 02-295 WARSZAWA
Date of registration in KRS
2004-03-12
Date of commencement of economic activity
2004-03-12
Act signature
RDF/704912/25/535
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.91.Z - Masonry works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
47.99.Z - Retail trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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  | 1,6 | 1,5 | 1,4 | -9,6 |
Gross profit (loss) | 1,7 | 1,4 | 1,9 | 40,8 |
EBITDA | 1,9 | 1,7 | 1,8 | 3,5 |
Short time liabilities | 6,5 | 6,5 | 4,3 | -34,4 |
Other operating costs | 0,3 | 0,2 | 0,2 | 2,7 |
Equity capital | 0,4 | 1,5 | 2,9 | 100,6 |
Operating profit (EBIT) | 1,6 | 1,4 | 1,5 | 7,5 |
Assets | 7,5 | 8,4 | 8,1 | -4,2 |
Net profit (loss) | 1,3 | 1,1 | 1,5 | 38,6 |
Cash | 1,8 | 1,6 | 2,3 | 45,5 |
Net income from sale | 23,8 | 27,1 | 26 | -3,8 |
Liabilities and provisions for liabilities | 7,1 | 7 | 5,2 | -26,1 |
Working assets | 6,5 | 7,2 | 6,7 | -6,7 |
Other income costs | 0,3 | 0,1 | 0,3 | 370,1 |
Depreciation | 0,2 | 0,3 | 0,3 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 322,3 | 72,6 | 50,2 | -22,4 |
Equity capital to total assets | 5,4 | 17,3 | 36,3 | 19 |
Gross profit margin | 7 | 5,1 | 7,4 | 2,3 |
EBITDA Margin | 7,9 | 6,3 | 6,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 88 | 60 | -28 |
Current financial liquidity indicator | 1.0062448978424072 | 1.1009386777877808 | 1.566766381263733 | 0,5 |
Net dept to EBITDA | -0.9450430870056152 | -0.9503613710403442 | -1.3326839208602905 | -0,3 |
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
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 pdf01-01-2024 - 31-12-2024
Activity report
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