PRESYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6972323202

KRS0000613841

Share capital50,000.00 zł

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address

UL. WITOLDA 6, 35-302 RZESZÓW

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Register Data

Full name

PRESYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WITOLDA 6, 35-302 RZESZÓW

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NIP

6972323202

REGON

364254425

KRS

0000613841

Legal form

limited liability company

Register Address

UL. WITOLDA 6, 35-302 RZESZÓW

Date of registration in KRS

2016-04-20

Date of commencement of economic activity

2016-04-20

Act signature

RDF/707182/25/888

Pkd codes

70.10.Z - Head office activities

42 - Works related to the construction of civil engineering and water engineering objects

62 - Activities related to programming, IT consulting, and related activities

64 - Financial services, except insurance and pension funds

66.12.Z - Brokerage activities related to securities and commodities markets

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

70.22.Z - Head office activities and management consultancy

71 - Architectural and engineering activities, technical testing and analysis

71.12.Z - Engineering activities and related technical consultancy

74 - Other professional, scientific and technical activities

Payer VAT status

Active

Vat list bank account(s)

PL66 1140 2004 0000 3502 7617 6069

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Jakub Januś

Chairman Of The Board, 42 years old

shareholders

Jakub Januś

990 udziałów o łącznej wartości 49.500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	29,6	24,7	1,6	-93,7
EBITDA	114	14,4	1,1	-92,7
Short time liabilities	44,3	66	12,3	-81,4
Equity capital	141	164,2	165,8	0,9
Operating profit (EBIT)	15,6	14,4	1,1	-92,7
Assets	191,9	230,2	178	-22,7
Net profit (loss)	28,8	23,3	1,6	-93,3
Cash	39,5	65,9	154,6	134,7
Liabilities and provisions for liabilities	51	66	12,3	-81,4
Net income from sale	265,6	305,2	17	-94,4
Working assets	178,6	227,7	175,5	-22,9
Depreciation	98,4	0	0	0
	%	%	%	p.p.
Profitability of capital	20,4	14,2	0,9	-13,3
Equity capital to total assets	73,4	71,3	93,1	21,8
Gross profit margin	11,2	8,1	9,2	1,1
EBITDA Margin	42,9	4,7	6,2	1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	61	79	264	185

Current financial liquidity indicator	4.032792091369629	3.448312759399414	14.289400100708008	10,9
Net dept to EBITDA	-0.21753187477588654	-3.8446156978607178	-146.1746826171875	-142,4