Full name
PREFCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREFCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 10F, 46-040 OZIMEK
TAX ID9910503062
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PREFCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910503062
KRS0000599199
Share capital8,100,000.00 zł
address
UL. DWORCOWA 10F, 46-040 OZIMEK
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Register Data
NIP
9910503062
REGON
363064160
KRS
0000599199
Legal form
limited liability company
Register Address
UL. DWORCOWA 10F, 46-040 OZIMEK
Date of registration in KRS
2016-01-29
Date of commencement of economic activity
2016-01-29
Act signature
OP.VIII NS-REJ.KRS/1148/25/681
Pkd codes
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 6670 1978 0010 6603 8222 
PL65 1240 6670 1111 0010 6603 7906 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  | 1,7 | 1,9 | 11,3 | |
Gross profit (loss) | -0,8 | 1,6 | 1,8 | 15,8 |
EBITDA | -0,5 | 2,1 | 2,3 | 9,9 |
Short time liabilities | 2,2 | 6,1 | 2,6 | -57,1 |
Other operating costs | 0 | 0 | 330,1 | |
Equity capital | 3,8 | 3,3 | 8,1 | 146,5 |
Operating profit (EBIT) | -0,8 | 1,8 | 2 | 10,5 |
Assets | 8,9 | 11,9 | 11,9 | 0,4 |
Net profit (loss) | -0,8 | 1,4 | 1,4 | 7 |
Cash | 0,2 | 0,9 | 1,6 | 71,9 |
Net income from sale | 20,2 | 27,3 | 21,1 | -22,7 |
Liabilities and provisions for liabilities | 5,2 | 8,6 | 3,8 | -55,5 |
Working assets | 4,3 | 4,3 | 4,7 | 8,9 |
Other income costs | 0,1 | 0,1 | 13 | |
Depreciation | 0,2 | 0,3 | 0,3 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | 41 | 17,8 | -23,2 |
Equity capital to total assets | 42,1 | 27,7 | 68 | 40,3 |
Gross profit margin | -4,2 | 5,7 | 8,6 | 2,9 |
EBITDA Margin | -2,7 | 7,6 | 10,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 81 | 45 | -36 |
Current financial liquidity indicator | 1.960195779800415 | 0.7035014629364014 | 1.787179708480835 | 1,1 |
Net dept to EBITDA | -5.65492582321167 | 1.0254226922988892 | 0.4916916489601135 | -0,5 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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