Full name
PRETIUS SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Pretius sp. z o.o. sp.k.
Ul. Żwirki i Wigury 16a, 02-092 Warszawa
TAX ID5272657685
Rate company:
Pretius sp. z o.o. sp.k.
TAX ID5272657685
KRS0000935719
Share capital9,600.00 zł
address
Ul. Żwirki i Wigury 16a, 02-092 Warszawa
Categories
Main category
Register Data
NIP
5272657685
REGON
142980511
KRS
0000935719
Legal form
limited liability company
ALEO.com Registration Date
2020-10-23
Register Address
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
Date of registration in KRS
2021-11-30
Date of commencement of economic activity
2021-11-30
Act signature
WA.XIV NS-REJ.KRS/19475/25/319
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1050 1025 1000 0024 6798 2134 
PL91 1050 1025 1000 0090 8100 8956 PL90 1050 1025 1000 0090 8123 4305 PL46 1050 1025 1000 0090 8123 4321 PL50 1050 1025 1000 0090 8100 6687 PL63 1050 1025 1000 0090 3221 7490 PL85 1050 1025 1000 0090 3221 7482 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,2 | 4,1 | 6,2 | 50,5 |
Gross profit (loss) | 0,2 | 4,1 | 6,1 | 51,5 |
EBITDA | 0,3 | 4,4 | 6,3 | 42,6 |
Short time liabilities | 7,3 | 7,8 | 5,6 | -27,9 |
Other operating costs | 0 | 0,1 | 0 | -67 |
Equity capital | 1,5 | 5,5 | 9,2 | 66,2 |
Operating profit (EBIT) | 0,2 | 4,3 | 6,3 | 46,1 |
Assets | 9,1 | 13,4 | 15,4 | 15,2 |
Net profit (loss) | 0,1 | 4 | 5,7 | 41,9 |
Cash | 1,7 | 0,2 | 3,8 | 1957,8 |
Net income from sale | 3,4 | 38,6 | 41,1 | 6,4 |
Liabilities and provisions for liabilities | 7,6 | 7,8 | 6,2 | -20,9 |
Working assets | 8,7 | 13 | 15,1 | 16,4 |
Other income costs | 0 | 0,2 | 0,1 | -69,7 |
Depreciation | 0 | 0,1 | 0 | -89,1 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 72,5 | 61,9 | -10,6 |
Equity capital to total assets | 16,7 | 41,5 | 59,8 | 18,3 |
Gross profit margin | 6,9 | 10,5 | 15 | 4,5 |
EBITDA Margin | 7,9 | 11,4 | 15,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 785 | 73 | 50 | -23 |
Current financial liquidity indicator | 1.1906875371932983 | 1.6775981187820435 | 2.707624912261963 | 1 |
Net dept to EBITDA | -6.160026550292969 | 0.03587653115391731 | -0.6114845871925354 | -0,6 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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