Full name
PREMIUM WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 139, 45-111 OPOLE
TAX ID7543063706
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PREMIUM WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543063706
KRS0000420024
Share capital50,000.00 zł
address
UL. BUDOWLANYCH 139, 45-111 OPOLE
Categories
Main category
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Register Data
NIP
7543063706
REGON
161462342
KRS
0000420024
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 139, 45-111 OPOLE
Date of registration in KRS
2012-05-11
Date of commencement of economic activity
2012-05-11
Act signature
OP.VIII NS-REJ.KRS/7014/23/433
Pkd codes
78.20.Z - Temporary employment agency activities
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1910 1048 2513 0480 7922 0001 
PL12 1910 1048 2513 0480 7922 0002 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 | % | |
Net sales  | 229,2 | 496,7 | 945 | 90,3 |
Liabilities and provisions | 259,1 | 262,8 | 49,2 | -81,3 |
Equity | 153,6 | 227,1 | 687,5 | 202,7 |
Total assets | 412,6 | 489,9 | 736,7 | 50,4 |
Cash and cash equivalents | 364,2 | 438,2 | 633,6 | 44,6 |
Depreciation | 0 | 0 | 1,3 | -∞ |
Gross profit / loss | -173,5 | 73,5 | 353,5 | 380,7 |
EBITDA | -186,3 | 68,6 | 342,4 | 399,4 |
Net profit / loss | -173,5 | 73,5 | 339,8 | 362,1 |
Operating profit (EBIT) | -186,3 | 68,6 | 341,1 | 397,5 |
Current assets | 412,6 | 489,9 | 718,5 | 46,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -113 | 32,4 | 49,4 | 17 |
Return on sales (ROS) | -75,7 | 14,8 | 36 | 21,2 |
Equity ratio | 37,2 | 46,4 | 93,3 | 46,9 |
EBITDA margin | -81,3 | 13,8 | 36,2 | 22,4 |
Gross profit margin | -75,7 | 14,8 | 37,4 | 22,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 75 | 193 | 19 | -174 |
Current ratio | 8,7 | 1,9 | 14,6 | 12,7 |
Net debt to EBITDA | 0,8 | -2,9 | -1,8 | 1,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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