PRESENT24 SPÓŁKA AKCYJNA
UL. PUŁAWSKA 405A, 02-801 WARSZAWA
TAX ID5222989965
Rate company:
PRESENT24 SPÓŁKA AKCYJNA
TAX ID5222989965
KRS0000398288
Share capital3,600,000.00 zł
Not confirmed
address
UL. PUŁAWSKA 405A, 02-801 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5222989965 
REGON
145492663
KRS
0000398288
Legal form
joint stock company
ALEO.com Registration Date
2025-05-17
Register Address
UL. PUŁAWSKA 405A, 02-801 WARSZAWA
Date of registration in KRS
2011-10-06
Date of commencement of economic activity
2011-10-06
Act signature
RDF/725425/25/589
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
32.12.Z - Manufacture of jewelry and similar products
47.19.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1623 0000 0001 3751 1101 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,5 | -1 | 0,2 | 122,3 |
EBITDA | -2,5 | -0,9 | 0,2 | 120,1 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -73,6 |
Equity capital | 3,5 | 2,5 | 2,7 | 8,9 |
Operating profit (EBIT) | -2,6 | -1 | 0,2 | 117,7 |
Assets | 3,6 | 2,7 | 2,8 | 2,5 |
Net profit (loss) | -2,5 | -1 | 0,2 | 122,3 |
Cash | 0,2 | 0,1 | 0,2 | 108,4 |
Net income from sale | 0,8 | 0,6 | 1,4 | 144,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -100 |
Working assets | 2,5 | 1,9 | 1,9 | 3,2 |
Depreciation | 0,1 | 0,1 | 0 | -94,2 |
% | % | % | p.p. | |
Profitability of capital | -73,8 | -39,7 | 8,1 | 47,8 |
Equity capital to total assets | 95 | 91,4 | 97,1 | 5,7 |
Gross profit margin | -323,4 | -168,5 | 15,4 | 183,9 |
EBITDA Margin | -322,4 | -152,9 | 12,6 | 165,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 145 | 16 | -129 |
Current financial liquidity indicator | 13.874526023864746 | 8.02906322479248 | 23.633155822753906 | 15,6 |
Net dept to EBITDA | 0.07576921582221985 | 0.02244490012526512 | -0.8758402466773987 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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5/ 5.0
Based on 1 reviews
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Hubert 2024-11-16 11:32:11
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