Full name
PREGEL-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREGEL-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 9, 95-030 RZGÓW
TAX ID7292590614
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PREGEL-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292590614
KRS0000246979
Share capital50,000.00 zł
address
UL. BRZOZOWA 9, 95-030 RZGÓW
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Register Data
NIP
7292590614
REGON
100116774
KRS
0000246979
Legal form
limited liability company
Register Address
UL. BRZOZOWA 9, 95-030 RZGÓW
Date of registration in KRS
2005-12-12
Date of commencement of economic activity
2005-12-12
Act signature
RDF/696293/25/903
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1500 1982 1219 8001 6390 0000 
PL80 1500 1982 1219 8001 7443 0000 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)  | 1,4 | 1,4 | 2,7 | 98,7 |
EBITDA | 1,4 | 1,6 | 2,9 | 87,6 |
Short time liabilities | 1,6 | 4,6 | 2,9 | -36,7 |
Equity capital | 7,9 | 7,4 | 9,6 | 29,4 |
Operating profit (EBIT) | 1,4 | 1,5 | 2,8 | 92,8 |
Assets | 7,9 | 12 | 12,8 | 6,7 |
Net profit (loss) | 1,1 | 1,1 | 2,2 | 106 |
Cash | 1,1 | 1,6 | 5,5 | 251,1 |
Net income from sale | 19,9 | 24 | 29,4 | 22,5 |
Liabilities and provisions for liabilities | 1,6 | 4,6 | 3,2 | -30,3 |
Working assets | 7,6 | 11,6 | 12,3 | 6 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 14,3 | 22,7 | 8,4 |
Equity capital to total assets | 100 | 62 | 75,2 | 13,2 |
Gross profit margin | 7 | 5,7 | 9,2 | 3,5 |
EBITDA Margin | 7,3 | 6,5 | 9,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 69 | 36 | -33 |
Current financial liquidity indicator | 4.857997417449951 | 2.550198554992676 | 3.9771947860717773 | 1,4 |
Net dept to EBITDA | -0.7552877068519592 | -0.9997667074203491 | -1.8712103366851807 | -0,9 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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