Full name
SPÓŁDZIELNIA "PREMEGAL" ZAKŁAD PRACY CHRONIONEJ
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SPÓŁDZIELNIA "PREMEGAL" ZAKŁAD PRACY CHRONIONEJ
UL. TARNOGAJSKA 11-13, 50-512 WROCŁAW
TAX ID8960002657
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SPÓŁDZIELNIA "PREMEGAL" ZAKŁAD PRACY CHRONIONEJ
TAX ID8960002657
KRS0000005371
address
UL. TARNOGAJSKA 11-13, 50-512 WROCŁAW
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Register Data
NIP
8960002657
REGON
000456473
KRS
0000005371
Legal form
cooperative
Register Address
UL. TARNOGAJSKA 11-13, 50-512 WROCŁAW
Date of registration in KRS
2002-01-10
Date of commencement of economic activity
2002-01-10
Act signature
RDF/728446/25/128
Pkd codes
14.12.Z - Clothing production
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
52.24.C - Cargo handling at other handling points
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
78.30.Z - Employment activities
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
45.20.Z
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)  | -0,3 | 0,2 | -0,4 | -283,7 |
EBITDA | -0,1 | 0,2 | -0,4 | -304,8 |
Short time liabilities | 1,4 | 1,2 | 1,7 | 37,5 |
Equity capital | 3,7 | 3,8 | 3,4 | -11,7 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,6 | -583 |
Assets | 6,2 | 6 | 6,2 | 2 |
Net profit (loss) | -0,3 | 0,2 | -0,4 | -364,5 |
Cash | 0,3 | 0,2 | 0,3 | 19,1 |
Net income from sale | 5,8 | 5,5 | 6 | 9,9 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 2,8 | 26,1 |
Working assets | 2,3 | 2,3 | 2,3 | -0,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | -8 | 4,3 | -12,9 | -17,2 |
Equity capital to total assets | 59,4 | 63,7 | 55,1 | -8,6 |
Gross profit margin | -4,9 | 3,9 | -6,5 | -10,4 |
EBITDA Margin | -1,1 | 3,1 | -5,9 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 83 | 103 | 20 |
Current financial liquidity indicator | 0.9155052900314331 | 1.032679557800293 | 0.8961583971977234 | -0,1 |
Net dept to EBITDA | -3.6020684242248535 | 0.48693808913230896 | -1.601443886756897 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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