Full name
PREZERO ZIELONA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREZERO ZIELONA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWODZIE 5, 02-981 WARSZAWA
TAX ID9512335694
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PREZERO ZIELONA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512335694
KRS0000382114
Share capital55,050,000.00 zł
address
UL. ZAWODZIE 5, 02-981 WARSZAWA
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Main category
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Register Data
NIP
9512335694
REGON
142871207
KRS
0000382114
Legal form
limited liability company
Register Address
UL. ZAWODZIE 5, 02-981 WARSZAWA
Date of registration in KRS
2011-03-29
Date of commencement of economic activity
2011-03-29
Act signature
WA.XIII NS-REJ.KRS/58292/24/510/ADE
Pkd codes
38.21.Z - Material recovery
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL75 1130 1017 0080 0148 2720 0017 
PL51 1240 6292 1111 0010 8099 2610 
PL17 1020 4027 0000 1302 1470 8863 PL97 1130 1017 0080 0148 2720 0009 PL86 1130 1017 0080 0148 2720 0013 PL65 1130 1017 0080 0148 2720 0003 PL59 1130 1017 0080 0148 2720 0014 PL38 1130 1017 0080 0148 2720 0004 PL11 1130 1017 0080 0148 2720 0005 PL05 1130 1017 0080 0148 2720 0016 PL81 1130 1017 0080 0148 2720 0006 PL54 1130 1017 0080 0148 2720 0007 PL92 1130 1017 0080 0148 2720 0002 PL27 1130 1017 0080 0148 2720 0008 PL43 1130 1017 0080 0148 2720 0011 PL32 1130 1017 0080 0148 2720 0015 PL16 1130 1017 0080 0148 2720 0012 PL22 1130 1017 0080 0148 2720 0001 PL02 1130 1017 0080 0148 2760 0001 PL55 1020 4027 0000 1502 1123 4608 PL60 1020 4027 0000 1302 1123 4616 PL91 1240 6292 1111 0010 5005 5486 PL02 1240 6292 1111 0010 5005 5633 PL42 1240 6292 1111 0010 5005 5398 PL75 1020 4027 0000 1002 1123 4590 PL65 1020 4027 0000 1102 1123 4624 PL43 1240 6292 1111 0010 5005 5574 Show more bank accounts from VAT list (24)
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)  | 9,5 | 13,2 | 14,1 | 6,8 |
EBITDA | -4,9 | -2,6 | 66,4 | 2682,4 |
Short time liabilities | 34,7 | 36,7 | 33 | -10 |
Equity capital | 68,3 | 93,8 | 81,8 | -12,8 |
Operating profit (EBIT) | 29,2 | 37 | 32,4 | -12,3 |
Assets | 697,4 | 703,9 | 659,9 | -6,2 |
Net profit (loss) | 6,4 | 11,3 | 12,3 | 9,1 |
Cash | 32,8 | 53,9 | 62,7 | 16,3 |
Liabilities and provisions for liabilities | 629,1 | 610,1 | 578,1 | -5,2 |
Net income from sale | 103,5 | 128,8 | 123,7 | -3,9 |
Working assets | 61,5 | 95,1 | 95,7 | 0,6 |
Depreciation | -34,1 | -39,5 | 34 | 185,9 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 12 | 15,1 | 3,1 |
Equity capital to total assets | 9,8 | 13,3 | 12,4 | -0,9 |
Gross profit margin | 9,2 | 10,3 | 11,4 | 1,1 |
EBITDA Margin | -4,7 | -2 | 53,7 | 55,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 104 | 98 | -6 |
Current financial liquidity indicator | 0.2096230387687683 | 0.34021326899528503 | 0.36436623334884644 | 0,1 |
Net dept to EBITDA | -63.375144958496094 | -106.77872467041016 | 3.807828903198242 | 110,6 |
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
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 (4)
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