PREMONT ANDRZEJ KASPRZAK SPÓŁKA JAWNA
UL. BOTANICZNA 30, 87-800 WŁOCŁAWEK
TAX ID8881007608
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PREMONT ANDRZEJ KASPRZAK SPÓŁKA JAWNA
TAX ID8881007608
KRS0000380045
address
UL. BOTANICZNA 30, 87-800 WŁOCŁAWEK
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Main category
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Register Data
NIP
8881007608 
REGON
910191783
KRS
0000380045
Legal form
general partnership
Register Address
UL. BOTANICZNA 30, 87-800 WŁOCŁAWEK
Date of registration in KRS
2011-03-07
Date of commencement of economic activity
2011-03-07
Act signature
RDF/715829/25/681
Pkd codes
33.12.Z - Repair and maintenance of machinery
27.33.Z - Manufacture of installation equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 1519 0000 0001 4763 2105 
PL12 1020 5170 0000 1102 0431 0983 PL07 1500 1780 1217 8004 0267 0000 PL41 1500 1780 1217 8000 1011 0000 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 10,7 | 7,8 | 10,7 | 37,6 |
Gross profit (loss) | 10,8 | 7,8 | 10,8 | 38,3 |
EBITDA | 10,9 | 7,8 | 10,8 | 37,2 |
Short time liabilities | 9,9 | 10,9 | 16,7 | 54,3 |
Other operating costs | 0 | 0 | 0 | 1 660 626,9 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 10,8 | 7,8 | 10,7 | 37,5 |
Assets | 9,9 | 10,9 | 16,7 | 54,2 |
Net profit (loss) | 8,7 | 6,3 | 8,8 | 38,5 |
Cash | 4,4 | 5,7 | 11,1 | 93 |
Net income from sale | 17,9 | 13,5 | 20,8 | 54 |
Liabilities and provisions for liabilities | 9,9 | 10,9 | 16,7 | 54,3 |
Working assets | 9,8 | 10,7 | 16,4 | 53,3 |
Other income costs | 0,1 | 0 | 0 | 11 893 333,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 218 473,2 | 158 295,6 | 219 204,4 | 60 908,8 |
Equity capital to total assets | 0 | 0 | 0 | 0 |
Gross profit margin | 60,4 | 57,9 | 52 | -5,9 |
EBITDA Margin | 60,7 | 58 | 51,7 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 293 | 294 | 1 |
Current financial liquidity indicator | 0.9841475486755371 | 0.9830958843231201 | 0.9772074818611145 | 0 |
Net dept to EBITDA | -0.4017640948295593 | -0.7306671142578125 | -1.027887225151062 | -0,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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