Full name
PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE "PREDOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE "PREDOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRSKIEGO 9, 00-033 WARSZAWA
TAX ID5261006369
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PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE "PREDOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261006369
KRS0000030855
Share capital3,711,760.00 zł
address
UL. GÓRSKIEGO 9, 00-033 WARSZAWA
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Main category
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Register Data
NIP
5261006369
REGON
010777844
KRS
0000030855
Legal form
limited liability company
Register Address
UL. GÓRSKIEGO 9, 00-033 WARSZAWA
Date of registration in KRS
2001-07-25
Date of commencement of economic activity
2001-07-25
Act signature
WA.XII NS-REJ.KRS/2589/25/841
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.43.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL45 1940 1076 3104 3810 0001 0000 
PL51 1910 1048 2214 9948 8015 0001 
PL67 1050 1025 1000 0090 3065 9404 PL89 1050 1025 1000 0090 3065 9396 PL94 1940 1076 3104 3810 0000 0000 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 | % | |
Gross profit (loss)  | 0,4 | 0,7 | 1 | 36,1 |
EBITDA | 0,6 | 0,9 | 1 | 15,6 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -10,3 |
Equity capital | 8,3 | 9 | 10 | 10,4 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,8 | 30 |
Assets | 10,8 | 11,6 | 12,5 | 7,3 |
Net profit (loss) | 0,4 | 0,7 | 0,9 | 37,7 |
Cash | 3,5 | 4,5 | 5,2 | 15,8 |
Net income from sale | 6,1 | 6,8 | 7,7 | 11,9 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,5 | -3,4 |
Working assets | 4,8 | 5,9 | 6,7 | 14,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 7,6 | 9,4 | 1,8 |
Equity capital to total assets | 77,4 | 77,6 | 79,8 | 2,2 |
Gross profit margin | 6,9 | 10,9 | 13,3 | 2,4 |
EBITDA Margin | 10,6 | 12,4 | 12,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 50 | 40 | -10 |
Current financial liquidity indicator | 1.964087963104248 | 2.2498106956481934 | 2.660097122192383 | 0,5 |
Net dept to EBITDA | -5.489548206329346 | -5.287729740142822 | -5.296679496765137 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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