Full name
PREZERO SERVICE POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Tonsmeier Południe sp. z o.o.
Kokotek 33, 41-700 Ruda Śląska
TAX ID6411005806
Rate company:
Tonsmeier Południe sp. z o.o.
TAX ID6411005806
KRS0000026328
Share capital656,000.00 zł
Not confirmed
address
Kokotek 33, 41-700 Ruda Śląska
Categories
Main category
Register Data
NIP
6411005806
REGON
272644815
KRS
0000026328
Legal form
limited liability company
ALEO.com Registration Date
2017-04-20
Register Address
UL. KOKOTEK 33, 41-700 RUDA ŚLĄSKA
Date of registration in KRS
2001-07-10
Date of commencement of economic activity
2001-07-10
Act signature
GL.X NS-REJ.KRS/6689/24/223/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
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
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1055 0002 3211 5504 4114 
PL85 1600 1055 0002 3211 5504 4021 PL73 1600 1055 0002 3211 5504 4140 PL64 1600 1462 0008 8251 5504 4021 PL59 1600 1055 0002 3211 5504 4198 PL43 1600 1055 0002 3211 5504 4001 
PL37 1140 1078 0000 4349 3200 1005 PL64 1140 1078 0000 4349 3200 1004 PL48 1140 1078 0000 4349 3200 1001 Show more bank accounts from VAT list (6)
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)  | 8,4 | 11,4 | 14 | 22,8 |
EBITDA | 14,6 | 25,7 | 27,9 | 8,5 |
Short time liabilities | 26,6 | 60,9 | 61,4 | 0,9 |
Equity capital | 42 | 47,5 | 59,2 | 24,5 |
Operating profit (EBIT) | 8,2 | 14,7 | 16,9 | 15 |
Assets | 73,9 | 122 | 140,1 | 14,8 |
Net profit (loss) | 6,5 | 8,9 | 11,7 | 31,6 |
Cash | 0,3 | 1,8 | 0,7 | -58,6 |
Net income from sale | 165,4 | 317,6 | 307,8 | -3,1 |
Liabilities and provisions for liabilities | 31,8 | 74,5 | 81 | 8,6 |
Working assets | 37,3 | 49,8 | 61,9 | 24,2 |
Depreciation | 6,4 | 11 | 10,9 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 18,6 | 19,7 | 1,1 |
Equity capital to total assets | 56,9 | 38,9 | 42,2 | 3,3 |
Gross profit margin | 5,1 | 3,6 | 4,6 | 1 |
EBITDA Margin | 8,9 | 8,1 | 9,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 70 | 73 | 3 |
Current financial liquidity indicator | 1.1809669733047485 | 0.6783959865570068 | 0.7989063262939453 | 0,1 |
Net dept to EBITDA | -0.021279849112033844 | 1.1939504146575928 | 0.8015497922897339 | -0,4 |
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
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 pdf01-03-2023 - 29-02-2024
Activity report
Download pdfShow more (3)
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