Full name
PREZERO SERVICE CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREZERO SERVICE CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOSZYŃSKA 127, 99-300 KUTNO
TAX ID7750000516
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PREZERO SERVICE CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7750000516
KRS0000117417
Share capital3,721,800.00 zł
address
UL. ŁĄKOSZYŃSKA 127, 99-300 KUTNO
Categories
Main category
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Register Data
NIP
7750000516
REGON
610281538
KRS
0000117417
Legal form
limited liability company
Register Address
UL. ŁĄKOSZYŃSKA 127, 99-300 KUTNO
Date of registration in KRS
2002-06-12
Date of commencement of economic activity
2002-06-12
Act signature
LD.XX NS-REJ.KRS/31839/24/486/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
20.15.Z - Manufacture of fertilizers and nitrogen compounds
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 1462 1717 0428 0000 0010 
PL79 1600 1462 1717 0428 0000 0003 PL52 1600 1462 1717 0428 0000 0004 PL36 1600 1462 1717 0428 0000 0001 PL25 1600 1462 1717 0428 0000 0005 PL09 1600 1462 1717 0428 0000 0002 
PL05 1140 1078 0000 4660 9400 1003 PL59 1140 1078 0000 4660 9400 1001 Show more bank accounts from VAT list (5)
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)  | 63,1 | 26,7 | 29,3 | 9,6 |
EBITDA | 74,1 | 38,2 | 45,1 | 18,1 |
Short time liabilities | 32,5 | 37,6 | 20,3 | -46,1 |
Equity capital | 120,2 | 117,5 | 124,4 | 5,9 |
Operating profit (EBIT) | 63,2 | 25,5 | 28,8 | 12,8 |
Assets | 170,7 | 174,1 | 172,6 | -0,9 |
Net profit (loss) | 51 | 21,5 | 21,6 | 0,2 |
Cash | 1,3 | 30,6 | 20,8 | -32 |
Liabilities and provisions for liabilities | 50,5 | 56,7 | 48,2 | -15 |
Net income from sale | 231,3 | 226 | 213,6 | -5,5 |
Working assets | 90,5 | 78,8 | 60,5 | -23,3 |
Depreciation | 10,9 | 12,7 | 16,4 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 18,3 | 17,3 | -1 |
Equity capital to total assets | 70,4 | 67,5 | 72,1 | 4,6 |
Gross profit margin | 27,3 | 11,8 | 13,7 | 1,9 |
EBITDA Margin | 32 | 16,9 | 21,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 61 | 35 | -26 |
Current financial liquidity indicator | 2.061959743499756 | 1.613383173942566 | 1.5302270650863647 | -0,1 |
Net dept to EBITDA | -0.01780308224260807 | -0.33669111132621765 | -0.4589279294013977 | -0,2 |
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
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 or decision approving the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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