Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "PREFA-BETON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "PREFA-BETON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 5, 07-410 OSTROŁĘKA
TAX ID7581536791
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "PREFA-BETON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7581536791
KRS0000104787
Share capital255,000.00 zł
address
UL. KOŁOBRZESKA 5, 07-410 OSTROŁĘKA
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Register Data
NIP
7581536791
REGON
550040120
KRS
0000104787
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 5, 07-410 OSTROŁĘKA
Date of registration in KRS
2002-04-05
Date of commencement of economic activity
2002-04-05
Act signature
BI.XII NS-REJ.KRS/4587/22/172/ADE
Pkd codes
23.61.Z - Production of concrete building products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL82 1500 1588 1215 8000 1185 0000 
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 | -0,1 | -0,1 | 9,5 |
EBITDA | 0 | -0,1 | -0,1 | 9,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,9 |
Equity capital | 0,6 | 0,6 | 0,5 | -13,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 9,4 |
Assets | 0,7 | 0,7 | 0,6 | -12,1 |
Net profit (loss) | -0 | -0,1 | -0,1 | 9,5 |
Cash | 0,3 | 0,2 | 0,2 | 2,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,9 |
Net income from sale | 1,2 | 1,1 | 0,8 | -28,9 |
Working assets | 0,4 | 0,4 | 0,3 | -17,5 |
Depreciation | 0 | 0 | 0 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -15,2 | -15,9 | -0,7 |
Equity capital to total assets | 89,4 | 81,4 | 79,9 | -1,5 |
Gross profit margin | -0,3 | -7,4 | -9,4 | -2 |
EBITDA Margin | 0,7 | -6,4 | -8,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 41 | 54 | 13 |
Current financial liquidity indicator | 5.750313758850098 | 3.2515220642089844 | 2.8202860355377197 | -0,5 |
Net dept to EBITDA | -37.153804779052734 | 3.145418167114258 | 3.556814432144165 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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