Full name
PREZERO WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Suez Polska sp. z o.o.
Zawodzie 5, 02-981 Warszawa
TAX ID5260029173
Rate company:
Suez Polska sp. z o.o.
TAX ID5260029173
KRS0000008195
address
Zawodzie 5, 02-981 Warszawa
Categories
Main category
Register Data
Company removed from KRS 12 Dec 2022 y.
NIP
5260029173
REGON
010395344
KRS
0000008195
Legal form
limited liability company
ALEO.com Registration Date
2017-05-22
Register Address
UL. ZAWODZIE 5, 02-981 WARSZAWA
Date of registration in KRS
2001-04-19
Date of commencement of economic activity
2001-04-19
Act signature
WA.XIII NS-REJ.KRS/54887/22/510
Pkd codes
38.21.Z - Treatment and disposal of non-hazardous waste
01.41.B - Raising of dairy cattle
02.01.A - Forestry and logging
02.01.B - Forestry and logging
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.00.A - Construction of buildings
41.00.B - Construction of buildings
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
50.10.A - Transport wodny
50.10.B - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
51.57.Z - Transport lotniczy
51.8 - Transport lotniczy
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.12.C - Web portals
65.2 - Reinsurance
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
74.14.A - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
90.00.D - Creative, arts and entertainment activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -11,6 | 53,1 | 8,2 | -84,6 |
EBITDA | -30 | -12,5 | -21,7 | -73,1 |
Short time liabilities | 65,9 | 245,5 | 308,2 | 25,5 |
Equity capital | 277,8 | 329,4 | 337 | 2,3 |
Operating profit (EBIT) | -15,4 | 8,3 | 1,1 | -86,7 |
Assets | 579,8 | 658,8 | 672,5 | 2,1 |
Net profit (loss) | -13,5 | 51,6 | 7,5 | -85,4 |
Cash | 32,9 | 106,6 | 6,2 | -94,2 |
Net income from sale | 237,8 | 268,8 | 365,1 | 35,8 |
Liabilities and provisions for liabilities | 302 | 329,3 | 335,5 | 1,9 |
Working assets | 101,1 | 222,7 | 122,8 | -44,8 |
Depreciation | -14,6 | -20,8 | -22,8 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 15,7 | 2,2 | -13,5 |
Equity capital to total assets | 47,9 | 50 | 50,1 | 0,1 |
Gross profit margin | -4,9 | 19,7 | 2,2 | -17,5 |
EBITDA Margin | -12,6 | -4,7 | -5,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 333 | 308 | -25 |
Current financial liquidity indicator | 1.2206916809082031 | 0.859929084777832 | 0.3819141983985901 | -0,5 |
Net dept to EBITDA | -6.229442119598389 | -12.76080322265625 | -12.20938491821289 | 0,6 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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