Full name
CERAMIKA PRIMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERAMIKA PRIMUS SP Z O O
Ul.Warszawska 209/213, 26-600 Radom
TAX ID9481741943
Rate company:
CERAMIKA PRIMUS SP Z O O
TAX ID9481741943
Share capital2,710,000.00 zł
address
Ul.Warszawska 209/213, 26-600 Radom
Categories
Main category
Register Data
NIP
9481741943
REGON
670916817
KRS
0000172180
Legal form
limited liability company
ALEO.com Registration Date
2014-03-27
Register Address
UL. WARSZAWSKA 209/213, 26-600 RADOM
Date of registration in KRS
2003-10-21
Date of commencement of economic activity
2003-10-21
Act signature
RDF/653051/24/20
Pkd codes
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 1068 0000 1102 0335 7431 
PL33 1750 1253 0000 0000 0155 4786 PL61 1750 1253 0000 0000 0155 4767 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,2 | 0,6 | 0,4 | -27,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -12,6 |
EBITDA | 0,4 | 0,5 | 0,6 | 13,1 |
Short time liabilities | 2,6 | 3,2 | 4,5 | 40,7 |
Other operating costs | 0,4 | 0,6 | 0,1 | -90,9 |
Equity capital | 4 | 4,1 | 4,1 | 1,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 19,6 |
Assets | 0 | 9,4 | 10,5 | 10,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -7,1 |
Cash | 0,1 | 0,1 | 0,1 | -30,1 |
Liabilities and provisions for liabilities | 4,2 | 4,5 | 5,6 | 23,7 |
Net income from sale | 22,3 | 25,7 | 22,1 | -13,8 |
Working assets | 4,7 | 5 | 6,2 | 23,6 |
Other income costs | 0,5 | 0,4 | 0,1 | -71,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 1,7 | 1,6 | -0,1 |
Equity capital to total assets | 43,2 | 39,6 | -3,6 | |
Gross profit margin | 0,7 | 0,5 | 0,5 | 0 |
EBITDA Margin | 1,8 | 2 | 2,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 46 | 75 | 29 |
Current financial liquidity indicator | 1.8314474821090698 | 1.5532379150390625 | 1.3639380931854248 | -0,2 |
Net dept to EBITDA | 3.8333332538604736 | 3.6107900142669678 | 3.5979557037353516 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
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