PREMAC
Podgórska 3, 02-921 Warszawa
TAX ID5213644971
Rate company:
PREMAC
TAX ID5213644971
Share capital300,000.00 zł
address
Podgórska 3, 02-921 Warszawa
Categories
Main category
Register Data
NIP
5213644971 
REGON
146567216
KRS
0000453566
Legal form
limited liability company
ALEO.com Registration Date
2014-01-30
Register Address
UL. PODGÓRSKA 3, 02-921 WARSZAWA
Date of registration in KRS
2013-03-05
Date of commencement of economic activity
2013-03-05
Act signature
WA.XIII NS-REJ.KRS/47170/17/895/ADE
Pkd codes
46.69.Z - Wholesale trade
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1025 1000 0090 8237 6501 
PL27 1050 1025 1000 0090 8082 2316 
PL71 1140 2017 0000 4702 1301 1968 PL46 1050 1025 1000 0090 3025 5195 PL87 1050 1025 1000 0090 3025 6300 PL24 1050 1025 1000 0090 3025 5203 PL68 1050 1025 1000 0090 3025 5187 PL90 1050 1025 1000 0024 1273 1461 PL07 1050 1025 1000 0024 0330 2033 Show more bank accounts from VAT list (6)
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)  | 3,2 | 1,4 | 0,6 | -54,4 |
EBITDA | 3,7 | 2 | 1,4 | -29,7 |
Short time liabilities | 5,5 | 5,5 | 6,2 | 12,8 |
Equity capital | 10,2 | 10,8 | 10,5 | -2,5 |
Operating profit (EBIT) | 3,3 | 1,4 | 0,6 | -53,9 |
Assets | 16,4 | 16,9 | 17,9 | 5,9 |
Net profit (loss) | 2,8 | 1,1 | 0,5 | -57,1 |
Cash | 3,8 | 2,2 | 1,6 | -26 |
Liabilities and provisions for liabilities | 6,2 | 6,1 | 7,4 | 20,7 |
Net income from sale | 36,2 | 32,8 | 28,8 | -12,1 |
Working assets | 14 | 13,9 | 14,3 | 3,2 |
Depreciation | 0,5 | 0,6 | 0,7 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 10 | 4,4 | -5,6 |
Equity capital to total assets | 62,3 | 63,8 | 58,7 | -5,1 |
Gross profit margin | 8,9 | 4,2 | 2,2 | -2 |
EBITDA Margin | 10,3 | 6 | 4,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 62 | 79 | 17 |
Current financial liquidity indicator | 2.519213914871216 | 2.499732255935669 | 2.284932851791382 | -0,2 |
Net dept to EBITDA | -0.6718677282333374 | -0.6387349963188171 | -0.3312608003616333 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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