Full name
PRĘTY KOMPOZYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRĘTY KOMPOZYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FREZERÓW 9 / 7, 20-209 LUBLIN
TAX ID9462660416
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PRĘTY KOMPOZYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462660416
KRS0000619386
Share capital100,000.00 zł
address
UL. FREZERÓW 9 / 7, 20-209 LUBLIN
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Register Data
NIP
9462660416
REGON
364495867
KRS
0000619386
Legal form
limited liability company
Register Address
UL. FREZERÓW 9 / 7, 20-209 LUBLIN
Date of registration in KRS
2016-05-19
Date of commencement of economic activity
2016-05-19
Act signature
RDF/664450/24/852
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Unregirestered
EU grants
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)  | -0,2 | -0,1 | -0 | 80 |
EBITDA | 0 | 0,1 | 0,1 | 69,2 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 139,5 |
Equity capital | 0,5 | 0,4 | 0,4 | -6,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 81,2 |
Assets | 1 | 1,2 | 1,4 | 21,2 |
Net profit (loss) | -0,2 | -0,1 | -0 | 80 |
Cash | 0 | 0 | 0 | -58,8 |
Net income from sale | 0,4 | 0,4 | 2,7 | 596,9 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1 | 35,6 |
Working assets | 0,5 | 0,6 | 0,9 | 63,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -34,2 |
% | % | % | p.p. | |
Profitability of capital | -41,3 | -32,2 | -6,9 | 25,3 |
Equity capital to total assets | 51,4 | 34,3 | 26,5 | -7,8 |
Gross profit margin | -56,1 | -34 | -1 | 33 |
EBITDA Margin | 5,7 | 15,2 | 3,7 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 114 | 39 | -75 |
Current financial liquidity indicator | 1.0750428438186646 | 1.7016520500183105 | 1.6689461469650269 | 0 |
Net dept to EBITDA | 3.083390474319458 | 7.32802152633667 | 4.924392223358154 | -2,4 |
Financial statements
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