Full name
PREMEGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMEGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARNOGAJSKA 11-13, 50-512 WROCŁAW
TAX ID8992740306
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PREMEGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992740306
KRS0000443163
Share capital5,000.00 zł
address
UL. TARNOGAJSKA 11-13, 50-512 WROCŁAW
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Register Data
NIP
8992740306
REGON
022030403
KRS
0000443163
Legal form
limited liability company
Register Address
UL. TARNOGAJSKA 11-13, 50-512 WROCŁAW
Date of registration in KRS
2012-12-06
Date of commencement of economic activity
2012-12-06
Act signature
RDF/611780/24/200
Pkd codes
81.22.Z - Specialised building and industrial cleaning activities
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
78.30.Z - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1240 6670 1111 0010 4900 2642 
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)  | 0,3 | -0 | 0 | 375,4 |
EBITDA | 0,3 | 0 | 0 | 410,8 |
Short time liabilities | 1,1 | 1,1 | 1,1 | 7,4 |
Equity capital | -0,7 | -0,7 | -0,7 | 2,4 |
Operating profit (EBIT) | 0,3 | -0 | 0 | 375,8 |
Assets | 0,3 | 0,3 | 0,4 | 31,6 |
Net profit (loss) | 0,3 | -0 | 0 | 332,2 |
Cash | 0 | 0 | 0 | -17,5 |
Net income from sale | 2,3 | 2,5 | 2,3 | -7,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 7,5 |
Working assets | 0,3 | 0,2 | 0,3 | 32,8 |
Depreciation | 0 | 0 | 0 | 48,6 |
% | % | % | p.p. | |
Profitability of capital | -39 | 1 | -2,5 | -3,5 |
Equity capital to total assets | -224,3 | -243,7 | -180,6 | 63,1 |
Gross profit margin | 13,1 | -0,3 | 0,9 | 1,2 |
EBITDA Margin | 13,1 | 0,4 | 1,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 154 | 179 | 25 |
Current financial liquidity indicator | 0.27645644545555115 | 0.2303665280342102 | 0.2846453785896301 | 0,1 |
Net dept to EBITDA | 2.349419116973877 | 62.20072937011719 | 13.924842834472656 | -48,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 pdfShow more (2)
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