Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE JGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1793 1000 0090 8347 9643 
PL57 1050 1793 1000 0091 5139 0839 PL35 1050 1793 1000 0091 5139 0847 PL28 1050 1793 1000 0090 8349 5144 
PL59 1750 1253 0000 0000 2635 2077 PL59 1750 1253 0000 0000 1312 6127 PL18 1750 1253 0000 0000 1312 6089 PL15 1750 1253 0000 0000 1312 6143 PL13 1750 1253 0000 0000 2117 9701 
PL23 1600 1462 1082 4607 0000 0006 PL66 1600 1462 1082 4607 0000 0008 PL39 1600 1462 1082 4607 0000 0009 PL12 1600 1462 1082 4607 0000 0010 PL45 1750 1253 0000 0000 1317 0223 PL02 1750 1253 0000 0000 2352 8851 PL07 1750 1253 0000 0000 2065 1741 PL09 1750 1253 0000 0000 3484 3872 PL23 1750 1253 0000 0000 1317 0231 PL76 1750 1253 0000 0000 1317 0247 Show more bank accounts from VAT list (16)
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 |
Net income from sale | 8 | 4,4 | 7,5 | 69,4 |
Liabilities and provisions for liabilities | 2,6 | 0,5 | 3,9 | 635,2 |
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 |
Opinions
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