PRESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZALNOŚCIĄ
UL. ŚWIERKOWA 42 / 2, 81-526 GDYNIA
TAX ID5842445627
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PRESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZALNOŚCIĄ
TAX ID5842445627
KRS0000063411
Share capital350,000.00 zł
address
UL. ŚWIERKOWA 42 / 2, 81-526 GDYNIA
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Register Data
NIP
5842445627 
REGON
192618780
KRS
0000063411
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 42 / 2, 81-526 GDYNIA
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
GD.VII NS-REJ.KRS/22238/23/540/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1098 0000 0001 4413 0235 
PL17 1090 1098 0000 0001 4412 9920 PL65 1500 1025 1210 2007 6014 0000 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)  | 0,5 | -0 | -0,1 | -377,6 |
EBITDA | 0,5 | -0,2 | 0 | 113 |
Short time liabilities | 0,2 | 0 | 0 | 50,1 |
Equity capital | 11,1 | 11,1 | 11 | -0,7 |
Operating profit (EBIT) | 0,4 | -0,3 | -0,1 | 61,3 |
Assets | 11,8 | 11,8 | 11,7 | -0,7 |
Net profit (loss) | 0,5 | -0 | -0,1 | -377,6 |
Cash | 4,5 | 1,7 | 1,4 | -19,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -1,9 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Working assets | 4,6 | 1,8 | 4,3 | 138,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -0,1 | -0,7 | -0,6 |
Equity capital to total assets | 94,2 | 94,2 | 94,3 | 0,1 |
Gross profit margin | 15 197,9 | -19,2 | -15 217,1 | |
EBITDA Margin | 14 262,5 | 5,1 | -14 257,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 820 | 2 147 483 648 | 7 | -2 147 483 641 |
Current financial liquidity indicator | 10.0335693359375 | 26.553922653198242 | 16,6 | |
Net dept to EBITDA | 8.19179916381836 | -45.22026062011719 | -53,4 |
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
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
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