Full name
PREVENITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREVENITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272617993
PREVENITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272617993
KRS0000347305
Share capital105,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272617993
REGON
142148570
KRS
0000347305
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2010-01-28
Date of commencement of economic activity
2010-01-28
Act signature
RDF/743850/25/900
Pkd codes
61.90.Z - Activities in other telecommunications fields
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL57 105 0 10 25 1 000 0090 713 7 69 83 PL78 105 0 10 12 1 000 0023 680 1 99 45 PL06 105 0 10 12 1 000 0024 159 6 78 56 PL15 105 0 10 12 1 000 0090 820 3 36 07 PL28 105 0 10 25 1 000 0025 064 4 51 50 Show more bank accounts from VAT list (2)
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 | % | |
EBITDA  | 0,5 | 1,3 | 0,3 | -75,9 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 0,6 | 0,7 | 14,3 |
Zysk (strata) brutto | 0,6 | 1,4 | 0,3 | -80 |
Kapitał (fundusz) własny | 3 | 3,8 | 3,2 | -14,1 |
Aktywa obrotowe | 4,2 | 4,3 | 3,9 | -10 |
Zysk operacyjny (EBIT) | 0,5 | 1,3 | 0,3 | -76 |
Zysk (strata) netto | 0,4 | 1,2 | 0,2 | -81,4 |
Przychody netto ze sprzedaży | 6,2 | 6,9 | 5,7 | -16,8 |
Środki pieniężne | 2,4 | 3,4 | 2,2 | -35,6 |
Zobowiązania krótkoterminowe | 1,3 | 0,6 | 0,7 | 14,3 |
Aktywa | 4,3 | 4,4 | 4 | -9,9 |
Amortyzacja | 0 | 0 | 0 | -7,6 |
% | % | % | p.p. | |
Marża zysku brutto | 9 | 19,7 | 4,7 | -15 |
Marża EBITDA | 8,5 | 19,5 | 5,7 | -13,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,1 | 17,9 | 4 | -13,9 |
Rentowność kapitału (ROE) | 14,7 | 32,6 | 7 | -25,6 |
Kapitał własny do aktywów ogółem | 69,3 | 85,4 | 81,4 | -4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 78 | 34 | 47 | 13 |
Wskaźnik bieżącej płynności finansowej | 3.1948165893554688 | 6.6969194412231445 | 5.268531799316406 | -1,4 |
Wskaźnik zadłużenia netto do EBITDA | -4.46800422668457 | -2.547245502471924 | -6.784754276275635 | -4,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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