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
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 |
Liabilities and provisions for liabilities | 34,1 | 33 | 25 | -24,4 |
Net income from sale | 121,1 | 145,5 | 118,5 | -18,5 |
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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