Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE JGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU PRYMMUS SP. Z O.O.
KOWALANKA 24, 26-625 KOWALANKA
TAX ID9482551179
Rate company:
PHU PRYMMUS SP. Z O.O.
TAX ID9482551179
Share capital15,663,500.00 zł
address
KOWALANKA 24, 26-625 KOWALANKA
Categories
Main category
Other categories
Register Data
NIP
9482551179
REGON
141894436
KRS
0000341120
Legal form
limited liability company
ALEO.com Registration Date
2014-03-28
Register Address
UL. JAWOROWA 13, 26-652 MILEJOWICE
Date of registration in KRS
2009-11-06
Date of commencement of economic activity
2009-11-06
Act signature
LU.VI NS-REJ.KRS/24915/24/547
Pkd codes
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
95.21.Z - Repair and maintenance of consumer electronics
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 0,1 | 0,2 | 118,2 |
Gross profit (loss) | -0,4 | 0,9 | 0,2 | -79 |
EBITDA | -0,2 | 1,1 | 0,3 | -72,3 |
Short time liabilities | 2,2 | 0,5 | 3,9 | 635,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 1 | 1,1 | 20,5 |
Operating profit (EBIT) | -0,3 | 1 | 0,3 | -73,6 |
Assets | 3,3 | 1,5 | 5 | 239,7 |
Net profit (loss) | -0,4 | 0,9 | 0,2 | -79 |
Cash | 0,1 | 0,1 | 0,1 | -15 |
Liabilities and provisions for liabilities | 2,6 | 0,5 | 3,9 | 635,2 |
Net income from sale | 8 | 4,4 | 7,5 | 69,4 |
Working assets | 2,9 | 1,3 | 4,9 | 269,3 |
Other income costs | 0 | 0,9 | 0,1 | -92,8 |
Depreciation | 0,1 | 0,1 | 0 | -57,3 |
% | % | % | p.p. | |
Profitability of capital | -454,9 | 97,6 | 17 | -80,6 |
Equity capital to total assets | 2,4 | 64,3 | 22,8 | -41,5 |
Gross profit margin | -4,6 | 21 | 2,6 | -18,4 |
EBITDA Margin | -2,8 | 24,4 | 4 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 44 | 189 | 145 |
Current financial liquidity indicator | 1.302655816078186 | 2.5042874813079834 | 1.25801682472229 | -1,2 |
Net dept to EBITDA | -1.5688536167144775 | 0.23606641590595245 | 0.5145905613899231 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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