Full name
PREZERO BAŁTYCKA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREZERO BAŁTYCKA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWODZIE 5, 02-981 WARSZAWA
TAX ID9512371649
Rate company:
PREZERO BAŁTYCKA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512371649
KRS0000478181
Share capital94,298,000.00 zł
address
UL. ZAWODZIE 5, 02-981 WARSZAWA
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Register Data
NIP
9512371649
REGON
146887642
KRS
0000478181
Legal form
limited liability company
Register Address
UL. ZAWODZIE 5, 02-981 WARSZAWA
Date of registration in KRS
2013-09-24
Date of commencement of economic activity
2013-09-24
Act signature
WA.XIII NS-REJ.KRS/1826/24/941/ADE
Pkd codes
38.21.Z - Material recovery
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1462 1002 0429 0000 0001 
PL94 1600 1374 0003 0052 0429 0114 PL94 1600 1068 0003 0102 0429 0001 PL39 1600 1068 0003 0102 0429 0021 PL13 1600 1068 0003 0102 0429 0198 
PL77 1140 1078 0000 4286 4000 1001 PL66 1140 1078 0000 4286 4000 1005 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | -0 | 0,8 | 5,4 | 615,6 |
EBITDA | -0 | 13,9 | 18,4 | 31,8 |
Short time liabilities | 0,1 | 89,3 | 30,9 | -65,4 |
Equity capital | 0 | 96,5 | 102,5 | 6,1 |
Operating profit (EBIT) | -0 | 2,7 | 6,8 | 149,1 |
Assets | 0,1 | 219,3 | 160,9 | -26,6 |
Net profit (loss) | -0 | 2,3 | 5,9 | 162,4 |
Cash | 0,1 | 11,9 | 2,2 | -81,8 |
Net income from sale | 0 | 280,5 | 214 | -23,7 |
Liabilities and provisions for liabilities | 0,1 | 122,7 | 58,4 | -52,4 |
Working assets | 0,1 | 82,1 | 57,1 | -30,5 |
Depreciation | 0 | 11,2 | 11,6 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -84,1 | 2,3 | 5,8 | 3,5 |
Equity capital to total assets | 26,8 | 44 | 63,7 | 19,7 |
Gross profit margin | 0,3 | 2,5 | 2,2 | |
EBITDA Margin | 5 | 8,6 | 3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 116 | 53 | -63 |
Current financial liquidity indicator | 1.366201400756836 | 0.7644137740135193 | 1.3861058950424194 | 0,6 |
Net dept to EBITDA | 1.2646379470825195 | 3.449768543243408 | 0.7548790574073792 | -2,6 |
Financial statements
01-03-2023 - 29-02-2024
Annual financial report
Download xml01-03-2023 - 29-02-2024
Annual financial report
Download pdf01-03-2023 - 29-02-2024
Activity report
Download pdf01-03-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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