Full name
PREZERO JANTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PREZERO JANTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘŻNEJ ANNY 11, 70-671 SZCZECIN
TAX ID8521020989
Rate company:
PREZERO JANTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8521020989
KRS0000009383
Share capital30,623,000.00 zł
address
UL. KSIĘŻNEJ ANNY 11, 70-671 SZCZECIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8521020989
REGON
810713931
KRS
0000009383
Legal form
limited liability company
Register Address
UL. KSIĘŻNEJ ANNY 11, 70-671 SZCZECIN
Date of registration in KRS
2001-06-20
Date of commencement of economic activity
2001-06-20
Act signature
SZ.XIII NS-REJ.KRS/17237/24/490/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
39 - Activities related to reclamation and other waste management services
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL30 1600 1462 1002 7016 3000 0001 
PL66 1140 1078 0000 2724 4500 1001 PL55 1140 1078 0000 2724 4500 1005 PL11 1600 1260 0004 0902 7016 3198 PL37 1600 1260 0004 0902 7016 3021 PL92 1600 1260 0004 0902 7016 3001 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 | % | |
Gross profit (loss)  | 56,1 | 44,5 | 64,8 | 45,7 |
EBITDA | 62,6 | 48,6 | 69,6 | 43,2 |
Short time liabilities | 24,6 | 22,2 | 34,6 | 55,7 |
Equity capital | 117,1 | 153,8 | 204,7 | 33,1 |
Operating profit (EBIT) | 55,4 | 40,3 | 59,1 | 46,4 |
Assets | 165,7 | 201,5 | 268,3 | 33,1 |
Net profit (loss) | 45,3 | 36,7 | 50,9 | 38,9 |
Cash | 23,5 | 30,3 | 3,1 | -89,6 |
Net income from sale | 143,8 | 140,5 | 176 | 25,2 |
Liabilities and provisions for liabilities | 48,6 | 47,8 | 63,6 | 33 |
Working assets | 96,3 | 111,3 | 183,4 | 64,8 |
Depreciation | 7,2 | 8,3 | 10,6 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 23,8 | 24,9 | 1,1 |
Equity capital to total assets | 70,7 | 76,3 | 76,3 | 0 |
Gross profit margin | 39 | 31,6 | 36,8 | 5,2 |
EBITDA Margin | 43,5 | 34,6 | 39,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 58 | 72 | 14 |
Current financial liquidity indicator | 3.250530481338501 | 4.2892045974731445 | 4.3285231590271 | 0 |
Net dept to EBITDA | -0.20764034986495972 | -0.3269505500793457 | 0.12261933088302612 | 0,4 |
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
Resolution or decision approving 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
Activity report
Download pdf01-03-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Błysk-Bis sp. z o.o.
Szlasy-Złotki
RAFAŁ WŁODARCZYK SOLID-EKO
Kraków
BARTŁOMIEJAK KRZYSZTOF
Lublin
ŁUKASZ USZYŃSKI
Białystok
HELIOS LIDIA SKUBISZ
Lublin
Ad Fundum
Warszawa
ENERGO-EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JASTRZĘBIE-ZDRÓJ