PREGO SPÓŁKA AKCYJNA
UL. IGNACEGO KRASICKIEGO 35, 02-611 WARSZAWA
TAX ID5213469114
Rate company:
PREGO SPÓŁKA AKCYJNA
TAX ID5213469114
KRS0000298288
Share capital903,914.00 zł
address
UL. IGNACEGO KRASICKIEGO 35, 02-611 WARSZAWA
Website
www.pregofinance.plCategories
Main category
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Register Data
NIP
5213469114 
REGON
141245991
KRS
0000298288
Legal form
joint stock company
Register Address
UL. IGNACEGO KRASICKIEGO 35, 02-611 WARSZAWA
Date of registration in KRS
2008-02-01
Date of commencement of economic activity
2008-02-01
Act signature
RDF/439095/22/803
Website
WWW.PREGOFINANCE.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
66.11.Z - Administration of financial markets
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
73.1 - Advertising
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -20,6 | -5,6 | -11,6 | -108,4 |
EBITDA | -45,8 | -42,7 | -26,9 | 37,1 |
Short time liabilities | 4,5 | 3,5 | 8,3 | 134,5 |
Equity capital | 728,9 | 723,3 | 711,7 | -1,6 |
Operating profit (EBIT) | -45,8 | -42,7 | -26,9 | 37,1 |
Assets | 733,4 | 726,9 | 720 | -0,9 |
Net profit (loss) | -20,6 | -5,6 | -11,6 | -108,4 |
Cash | 95,7 | 45,5 | 75,9 | 66,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,5 | 3,5 | 8,3 | 134,5 |
Working assets | 329,5 | 322,9 | 316,1 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -0,8 | -1,6 | -0,8 |
Equity capital to total assets | 99,4 | 99,5 | 98,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 73.16737365722656 | 91.59587097167969 | 38.23158264160156 | -53,4 |
Net dept to EBITDA | 2.0879852771759033 | 1.0663982629776 | 2.826314687728882 | 1,7 |
Financial statements
01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (3)
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