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
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
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
65.2 - Reinsurance
70.20.Z - Management consultancy activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
01.41.B
02.01.A
02.01.B
41.00.A
41.00.B
45.21.F
45.33.B
45.33.C
50.10.A
50.10.B
50.20.A
50.20.B
51.57.Z
51.8
60.24.A
60.24.B
60.24.C
63.12.C
70.11.Z
70.12.Z
71.21.Z
71.34.Z
74.14.A
74.15.Z
74.20.A
74.40.Z
74.70.Z
74.84.B
90.00.D
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 | % | |
Net sales  | 237,8 | 268,8 | 365,1 | 35,8 |
Liabilities and provisions | 302 | 329,3 | 335,5 | 1,9 |
Equity | 277,8 | 329,4 | 337 | 2,3 |
Total assets | 579,8 | 658,8 | 672,5 | 2,1 |
Cash and cash equivalents | 32,9 | 106,6 | 6,2 | -94,2 |
Depreciation | -14,6 | -20,8 | -22,8 | -9,5 |
Gross profit / loss | -11,6 | 53,1 | 8,2 | -84,6 |
EBITDA | -30 | -12,5 | -21,7 | -73,1 |
Net profit / loss | -13,5 | 51,6 | 7,5 | -85,4 |
Operating profit (EBIT) | -15,4 | 8,3 | 1,1 | -86,7 |
Current assets | 101,1 | 222,7 | 122,8 | -44,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,8 | 15,7 | 2,2 | -13,5 |
Return on sales (ROS) | -5,7 | 19,2 | 2,1 | -17,1 |
Equity ratio | 47,9 | 50 | 50,1 | 0,1 |
EBITDA margin | -12,6 | -4,7 | -5,9 | -1,2 |
Gross profit margin | -4,9 | 19,7 | 2,2 | -17,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 101 | 333 | 308 | -25 |
Current ratio | 1,2 | 0,9 | 0,4 | -0,5 |
Net debt to EBITDA | -6,2 | -12,8 | -12,2 | 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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