Full name
PREFTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREFTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 71, 05-320 MROZY
TAX ID8222385022
Phone512470459
Rate company:
PREFTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222385022
KRS0000879464
Share capital50,000.00 zł
Not confirmed
address
UL. 3 MAJA 71, 05-320 MROZY
Categories
Main category
Register Data
NIP
8222385022
REGON
388013890
KRS
0000879464
Legal form
limited liability company
ALEO.com Registration Date
2024-01-23
Register Address
UL. 3 MAJA 71, 05-320 MROZY
Date of registration in KRS
2021-01-22
Date of commencement of economic activity
2021-01-22
Act signature
RDF/723281/25/354
Website
prefton.pl
Pkd codes
23.61.Z - Production of concrete building products
22.23.Z - Manufacture of plastic doors and windows
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.65.Z - Production of fiber-reinforced cement
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
43.9 - Other specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL34 1160 2202 0000 0004 8306 2035 
PL48 1020 4476 0000 8902 0433 7416 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,1 | 341,8 |
EBITDA | -1,5 | -0,5 | 67,7 |
Short time liabilities | 0,3 | 0,4 | 49 |
Equity capital | -1,3 | -1,2 | 8,8 |
Operating profit (EBIT) | -1,7 | -0,7 | 60,8 |
Assets | 3,6 | 3,4 | -4,7 |
Net profit (loss) | -0 | 0,1 | 341,8 |
Cash | 0 | 0 | -21,3 |
Liabilities and provisions for liabilities | 4,9 | 4,6 | -5,8 |
Net income from sale | 1,5 | 3,6 | 142,4 |
Working assets | 0,9 | 0,9 | -3,3 |
Depreciation | 0,2 | 0,2 | -12,1 |
% | % | p.p. | |
Profitability of capital | 3,6 | -9,7 | -13,3 |
Equity capital to total assets | -37,6 | -36 | 1,6 |
Gross profit margin | -3,3 | 3,3 | 6,6 |
EBITDA Margin | -102,6 | -13,7 | 88,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 45 | -29 |
Current financial liquidity indicator | 2.0737719535827637 | 1.3073850870132446 | -0,8 |
Net dept to EBITDA | -2.9473390579223633 | -8.0960054397583 | -5,2 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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