Full name
PREFKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREFKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORCELANOWA 25, 40-241 KATOWICE
TAX ID6272746337
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PREFKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272746337
KRS0000622461
Share capital50,000.00 zł
address
UL. PORCELANOWA 25, 40-241 KATOWICE
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Register Data
NIP
6272746337
REGON
364667363
KRS
0000622461
Legal form
limited liability company
Register Address
UL. PORCELANOWA 25, 40-241 KATOWICE
Date of registration in KRS
2016-06-09
Date of commencement of economic activity
2016-06-09
Act signature
RDF/628502/24/412
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1240 4315 1111 0010 6845 5308 
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)  | 0,2 | 0,3 | 0,1 | -59,2 |
EBITDA | 0,4 | 0,9 | 0,3 | -67,9 |
Short time liabilities | 1,6 | 1,1 | 0,8 | -22 |
Equity capital | 1 | 1,3 | 1,4 | 8,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -60,7 |
Assets | 3,4 | 2,8 | 2,4 | -15,5 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -59,1 |
Cash | 0,2 | 0,3 | 0,3 | 6,9 |
Net income from sale | 10,7 | 13,3 | 8,6 | -35,7 |
Liabilities and provisions for liabilities | 2,4 | 1,5 | 1 | -35,7 |
Working assets | 2,3 | 2,2 | 1,9 | -14 |
Depreciation | 0,2 | 0,5 | 0,1 | -73,9 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 21,1 | 7,9 | -13,2 |
Equity capital to total assets | 30,3 | 45,4 | 58,4 | 13 |
Gross profit margin | 1,6 | 2,6 | 1,7 | -0,9 |
EBITDA Margin | 3,6 | 6,5 | 3,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 29 | 35 | 6 |
Current financial liquidity indicator | 1.327970027923584 | 1.6638931035995483 | 1.9203171730041504 | 0,2 |
Net dept to EBITDA | 1.4891130924224854 | 0.008658110164105892 | -0.9685301780700684 | -1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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