PRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA ŻWIRKI I STANISŁAWA WIGURY 35A, 85-310 BYDGOSZCZ
TAX ID9532779738
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PRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532779738
KRS0000868867
Share capital5,000.00 zł
address
UL. FRANCISZKA ŻWIRKI I STANISŁAWA WIGURY 35A, 85-310 BYDGOSZCZ
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Register Data
NIP
9532779738 
REGON
387476866
KRS
0000868867
Legal form
limited liability company
Register Address
UL. FRANCISZKA ŻWIRKI I STANISŁAWA WIGURY 35A, 85-310 BYDGOSZCZ
Date of registration in KRS
2020-11-09
Date of commencement of economic activity
2020-11-09
Act signature
BY.XIII NS-REJ.KRS/10209/24/832
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
53.20.Z - Other postal and courier activities
56 - Food and beverage service activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
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)  | 1,4 | 2,4 | 2,1 | -12,2 |
EBITDA | 1,4 | 2,5 | 2,2 | -11,3 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -15,8 |
Equity capital | 1,4 | 3,5 | 5,5 | 56,1 |
Operating profit (EBIT) | 1,4 | 2,5 | 2,2 | -11,2 |
Assets | 1,7 | 3,8 | 5,7 | 50,8 |
Net profit (loss) | 1,4 | 2,2 | 1,9 | -12,4 |
Cash | 0,2 | 2,1 | 2,7 | 26,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -15,8 |
Net income from sale | 1,5 | 2,6 | 2,3 | -12,2 |
Working assets | 1,7 | 3,8 | 5,7 | 50,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 62,7 | 35,2 | -27,5 |
Equity capital to total assets | 82,9 | 92,7 | 95,9 | 3,2 |
Gross profit margin | 97,9 | 93,8 | 93,8 | 0 |
EBITDA Margin | 97,9 | 95,9 | 96,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 39 | 38 | -1 |
Current financial liquidity indicator | 5.802326202392578 | 13.630951881408691 | 24.405153274536133 | 10,8 |
Net dept to EBITDA | -0.12346777319908142 | -0.8415155410766602 | -1.201395034790039 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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