Full name
PREZERO JANTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PREZERO JANTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘŻNEJ ANNY 11, 70-671 SZCZECIN
TAX ID8521020989
PREZERO JANTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8521020989
KRS0000009383
address
UL. KSIĘŻNEJ ANNY 11, 70-671 SZCZECIN
Categories
Main category
Other categories
Register Data
NIP
8521020989
REGON
810713931
KRS
0000009383
Legal form
limited liability company
Register Address
UL. KSIĘŻNEJ ANNY 11, 70-671 SZCZECIN
Pkd codes
38.11.Z - Collection of non-hazardous waste
01 - Crop and animal production, hunting and related service activities
01.41.B - Dairy cattle breeding and husbandry
02 - Forestry and logging
08 - Other mining and quarrying
14.21.Z - Production of outerwear
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68 - Real estate activities
70.32.B - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL11 160 0 12 60 0 004 0902 701 6 31 98 PL37 160 0 12 60 0 004 0902 701 6 30 21 PL92 160 0 12 60 0 004 0902 701 6 30 01 PL30 160 0 14 62 1 002 7016 300 0 00 01 
PL55 114 0 10 78 0 000 2724 450 0 10 05 PL66 114 0 10 78 0 000 2724 450 0 10 01 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 165,7 | 201,5 | 268,3 | 33,1 |
Aktywa obrotowe | 96,3 | 111,3 | 183,4 | 64,8 |
Środki pieniężne | 23,5 | 30,3 | 3,1 | -89,6 |
Kapitał (fundusz) własny | 117,1 | 153,8 | 204,7 | 33,1 |
Zobowiązania i rezerwy na zobowiązania | 48,6 | 47,8 | 63,6 | 33 |
Zysk (strata) brutto | 56,1 | 44,5 | 64,8 | 45,7 |
Zysk (strata) netto | 45,3 | 36,7 | 50,9 | 38,9 |
Amortyzacja | 7,2 | 8,3 | 10,6 | 27,7 |
EBITDA | 62,6 | 48,6 | 69,6 | 43,2 |
Zysk operacyjny (EBIT) | 55,4 | 40,3 | 59,1 | 46,4 |
Przychody netto ze sprzedaży | 143,8 | 140,5 | 176 | 25,2 |
Zobowiązania krótkoterminowe | 24,6 | 22,2 | 34,6 | 55,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,7 | 76,3 | 76,3 | 0 |
Rentowność kapitału (ROE) | 38,7 | 23,8 | 24,9 | 1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 31,5 | 26,1 | 28,9 | 2,8 |
Marża zysku brutto | 39 | 31,6 | 36,8 | 5,2 |
Marża EBITDA | 43,5 | 34,6 | 39,6 | 5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 62 | 58 | 72 | 14 |
Wskaźnik bieżącej płynności finansowej | 3.250530481338501 | 4.2892045974731445 | 4.3285231590271 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.20764034986495972 | -0.3269505500793457 | 0.12261933088302612 | 0,4 |
Financial statements
01-03-2024 - 28-02-2025
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2024 - 28-02-2025
Resolution on profit distribution or loss coverage
Download pdf01-03-2024 - 28-02-2025
Resolution or decision approving the annual financial statements
Download pdf01-03-2024 - 28-02-2025
Activity report
Download pdf01-03-2024 - 28-02-2025
Annual financial report
Download pdf01-03-2024 - 28-02-2025
Annual financial report
Download pdf01-03-2024 - 28-02-2025
Annual financial report
Download xmlShow more (4)
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