Full name
PRESTIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRESTIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BARYCZ 250, 36-230 BARYCZ
TAX ID6861688231
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PRESTIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6861688231
KRS0000665013
Share capital5,000.00 zł
address
BARYCZ 250, 36-230 BARYCZ
Categories
Main category
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Register Data
NIP
6861688231
REGON
366631056
KRS
0000665013
Legal form
limited liability company
Register Address
BARYCZ 250, 36-230 BARYCZ
Date of registration in KRS
2017-02-23
Date of commencement of economic activity
2017-02-23
Act signature
RZ.XII NS-REJ.KRS/8717/25/420
Pkd codes
47.19.Z - Retail trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
45.32.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -19,3 | -42,1 | 14,5 | 134,4 |
EBITDA | -13 | -37,5 | 18,3 | 148,8 |
Short time liabilities | 144,9 | 106,9 | 124,6 | 16,5 |
Equity capital | 129,4 | 87,7 | 102,2 | 16,5 |
Operating profit (EBIT) | -19,2 | -42 | 14,5 | 134,6 |
Assets | 394,3 | 194,7 | 226,8 | 16,5 |
Net profit (loss) | -19,3 | -42,1 | 14,5 | 134,4 |
Cash | 32,3 | 43 | 52,8 | 22,8 |
Liabilities and provisions for liabilities | 264,9 | 106,9 | 124,6 | 16,5 |
Net income from sale | 141,7 | 43,7 | 43,7 | 0,1 |
Working assets | 254,1 | 59 | 95 | 60,9 |
Depreciation | 6,2 | 4,6 | 3,8 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | -48 | 14,2 | 62,2 |
Equity capital to total assets | 32,8 | 45,1 | 45,1 | 0 |
Gross profit margin | -13,6 | -96,5 | 33,2 | 129,7 |
EBITDA Margin | -9,2 | -85,7 | 41,8 | 127,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 893 | 1040 | 147 |
Current financial liquidity indicator | 1.7539957761764526 | 0.5520880222320557 | 0.7621426582336426 | 0,2 |
Net dept to EBITDA | -7.170743942260742 | 1.0144048929214478 | -2.617307186126709 | -3,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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