Full name
"PREMESO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Premeso
Gen.Grota Roweckiego 130, 41-200 Sosnowiec
TAX ID6440011979
Rate company:
Premeso
TAX ID6440011979
KRS0000019775
Share capital66,000.00 zł
address
Gen.Grota Roweckiego 130, 41-200 Sosnowiec
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
6440011979
REGON
270120730
KRS
0000019775
Legal form
limited liability company
ALEO.com Registration Date
2014-02-25
Register Address
UL. GEN.GROTA ROWECKIEGO 130, 41-200 SOSNOWIEC
Date of registration in KRS
2001-06-13
Date of commencement of economic activity
2001-06-13
Act signature
RDF/655553/24/26
Pkd codes
25.73.Z - Manufacture of tools
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
33.11.Z - Repair and maintenance of fabricated metal products
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1360 1000 0008 0012 5338 
PL91 1050 1360 1000 0024 2548 4603 PL95 1050 1360 1000 0008 0086 1601 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0 | 0,2 | -∞ |
EBITDA | 1,6 | 0 | 0,3 | -∞ |
Short time liabilities | 4,2 | 5,5 | 3,1 | -43,6 |
Equity capital | 3,1 | 3,5 | 3,6 | 2,1 |
Operating profit (EBIT) | 0,5 | 0 | 0,3 | -∞ |
Assets | 10,8 | 12,6 | 8,4 | -33,2 |
Net profit (loss) | 0,4 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0,3 | 0,4 | 11,4 |
Liabilities and provisions for liabilities | 7,7 | 7,5 | 4,8 | -34,9 |
Net income from sale | 17,6 | 0 | 17,9 | -∞ |
Working assets | 5,2 | 7,2 | 2,5 | -64,4 |
Depreciation | 1,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 0 | 2 | 2 |
Equity capital to total assets | 28,6 | 27,8 | 42,5 | 14,7 |
Gross profit margin | 2,7 | 1 | -1,7 | |
EBITDA Margin | 9,2 | 1,4 | -7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 2 147 483 648 | 64 | -2 147 483 584 |
Current financial liquidity indicator | 1.292176604270935 | 0.814685583114624 | -0,5 | |
Net dept to EBITDA | 3.049128293991089 |
Financial statements
01-01-2023 - 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
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