Full name
PREMIUM CARAVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM CARAVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYSTYCZNA 2C, 43-150 BIERUŃ
TAX ID6461160791
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PREMIUM CARAVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6461160791
KRS0000584435
Share capital5,000.00 zł
address
UL. TURYSTYCZNA 2C, 43-150 BIERUŃ
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Register Data
NIP
6461160791
REGON
271261785
KRS
0000584435
Legal form
limited liability company
Register Address
UL. TURYSTYCZNA 2C, 43-150 BIERUŃ
Date of registration in KRS
2015-11-20
Date of commencement of economic activity
2015-11-20
Act signature
RDF/521655/23/595
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
13.92.Z - Manufacture of made-up textile articles
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.64.Z - Retail sale of sporting equipment in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 1068 0000 1702 0392 6490 
PL15 1020 1068 0000 1102 0392 6508 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 121 | -∞ |
EBITDA | 0 | 0 | 118,8 | -∞ |
Short time liabilities | 0 | 0 | 29,5 | -∞ |
Equity capital | 7,1 | 8,1 | 95 | 1069,2 |
Operating profit (EBIT) | 0 | 0 | 118,8 | -∞ |
Assets | 7,1 | 8,1 | 124,6 | 1433,5 |
Net profit (loss) | 0 | 0 | 86,9 | -∞ |
Cash | 7,1 | 8,1 | 75,2 | 825,5 |
Net income from sale | 0 | 0 | 539,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 29,6 | -∞ |
Working assets | 7,1 | 8,1 | 124,6 | 1433,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 91,4 | 91,4 |
Equity capital to total assets | 100 | 100 | 76,2 | -23,8 |
Gross profit margin | 22,4 | |||
EBITDA Margin | 22 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 20 | 20 |
Current financial liquidity indicator | 4.20949125289917 | |||
Net dept to EBITDA | -0.6330264210700989 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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