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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Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1140 0000 5740 6700 1003 
PL85 1240 6670 1978 0010 8769 1350 PL43 1140 1140 0000 5740 6700 1001 PL16 1140 1140 0000 5740 6700 1002 PL30 1240 6670 1111 0000 5641 0738 PL76 1240 6670 1111 0000 5648 0526 PL20 1240 6670 1111 0000 5640 5486 Show more bank accounts from VAT list (4)
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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