Full name
PREVENTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Preventec sp. z o.o.
Bielska 179, 43-400 Cieszyn
TAX ID5482666495
Rate company:
Preventec sp. z o.o.
TAX ID5482666495
KRS0000517245
Share capital5,000.00 zł
Not confirmed
address
Bielska 179, 43-400 Cieszyn
Categories
Main category
Register Data
NIP
5482666495
REGON
243620987
KRS
0000517245
Legal form
limited liability company
ALEO.com Registration Date
2015-09-30
Register Address
UL. KONWOJOWA 57, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2014-07-23
Date of commencement of economic activity
2014-07-23
Act signature
BB.VIII NS-REJ.KRS/9939/24/134/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
14.12.Z - Clothing production
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.41.Z - Wholesale trade of textile products
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.78.Z - Retail sale of other new products
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1600 1462 1849 8166 0000 0010 
PL43 1600 1462 1849 8166 0000 0004 PL27 1600 1462 1849 8166 0000 0001 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)  | 0,9 | 1,3 | 1,1 | -17,2 |
EBITDA | 1 | 1,3 | 1,1 | -18,5 |
Short time liabilities | 1,7 | 1,2 | 2,2 | 75,3 |
Equity capital | 2,3 | 3,4 | 4,2 | 25,3 |
Operating profit (EBIT) | 0,9 | 1,3 | 1 | -17,7 |
Assets | 4,1 | 4,6 | 8 | 74,4 |
Net profit (loss) | 0,8 | 1 | 0,8 | -17,5 |
Cash | 0,6 | 0,3 | 0,3 | -13 |
Net income from sale | 13,4 | 17,6 | 20,5 | 16,7 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 3,8 | 207,3 |
Working assets | 4,1 | 4,3 | 5,7 | 32,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 30,6 | 20,2 | -10,4 |
Equity capital to total assets | 57,1 | 73 | 52,4 | -20,6 |
Gross profit margin | 6,6 | 7,2 | 5,1 | -2,1 |
EBITDA Margin | 7,2 | 7,7 | 5,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 26 | 38 | 12 |
Current financial liquidity indicator | 2.398075819015503 | 3.466214895248413 | 2.623567819595337 | -0,9 |
Net dept to EBITDA | -0.4500163793563843 | -0.2090475708246231 | 1.7850618362426758 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (1)
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