Full name
PREGEL-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PREGEL-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 9, 95-030 RZGÓW
TAX ID7292590614
Rate company:
PREGEL-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292590614
KRS0000246979
Share capital50,000.00 zł
address
UL. BRZOZOWA 9, 95-030 RZGÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Ostyle
Legnica
SPÓŁDZIELNIA POKÓJ
Bielsko Biała
Meisel's Gifts Chiara Meisel
Wodzisław Śląski
JERZY GRABOŚ JEGRA
Rusiec
ANDRZEJ BAUMANN WYTWÓRNIA CUKIERKÓW "ADA"
Grodzisk Wielkopolski