Full name
"PREFAMAX.PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PREFAMAX.PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARCZUNKOWSKA 172, 02-871 WARSZAWA
TAX ID9512405213
Rate company:
"PREFAMAX.PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512405213
KRS0000598402
Share capital10,000.00 zł
address
UL. KARCZUNKOWSKA 172, 02-871 WARSZAWA
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Register Data
NIP
9512405213
REGON
363667881
KRS
0000598402
Legal form
limited liability company
Register Address
UL. KARCZUNKOWSKA 172, 02-871 WARSZAWA
Date of registration in KRS
2016-02-01
Date of commencement of economic activity
2016-02-01
Act signature
WA.XIII NS-REJ.KRS/73058/24/89/ADE
Pkd codes
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 6292 1978 0010 6923 2580 
PL62 1240 5934 1111 0010 8807 2134 PL69 1240 6292 1111 0010 6688 6546 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)  | 22,1 | 31,3 | 21,8 | -30,3 |
EBITDA | 22,1 | 31,3 | 21,9 | -29,9 |
Short time liabilities | 32,3 | 30,4 | 22,8 | -24,9 |
Equity capital | 10,5 | 26,3 | 21,7 | -17,4 |
Operating profit (EBIT) | 22,1 | 31,3 | 21,8 | -30,3 |
Assets | 44,6 | 59,4 | 46,7 | -21,3 |
Net profit (loss) | 17,6 | 25,7 | 17,4 | -32,5 |
Cash | 24,8 | 42,4 | 30,7 | -27,6 |
Net income from sale | 121,1 | 145,5 | 118,5 | -18,5 |
Liabilities and provisions for liabilities | 34,1 | 33 | 25 | -24,4 |
Working assets | 44,6 | 59,4 | 46,5 | -21,7 |
Depreciation | 0,1 | 0 | 0,1 | 663,8 |
% | % | % | p.p. | |
Profitability of capital | 167,1 | 97,7 | 79,9 | -17,8 |
Equity capital to total assets | 23,6 | 44,4 | 46,5 | 2,1 |
Gross profit margin | 18,2 | 21,5 | 18,4 | -3,1 |
EBITDA Margin | 18,3 | 21,5 | 18,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 76 | 70 | -6 |
Current financial liquidity indicator | 1.308127999305725 | 1.7967780828475952 | 1.8611085414886475 | 0,1 |
Net dept to EBITDA | -1.1207799911499023 | -1.3538323640823364 | -1.3991361856460571 | 0 |
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 or decision approving 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
Activity report
Download pdfShow more (2)
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