PR-MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. STEFANA GROTA-ROWECKIEGO 161, 41-200 SOSNOWIEC
TAX ID9542736417
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PR-MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542736417
KRS0000405053
Share capital5,000.00 zł
address
UL. GEN. STEFANA GROTA-ROWECKIEGO 161, 41-200 SOSNOWIEC
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Register Data
NIP
9542736417 
REGON
242811082
KRS
0000405053
Legal form
limited liability company
Register Address
UL. GEN. STEFANA GROTA-ROWECKIEGO 161, 41-200 SOSNOWIEC
Date of registration in KRS
2011-12-13
Date of commencement of economic activity
2011-12-13
Act signature
KA.VIII NS-REJ.KRS/27474/24/780
Pkd codes
46.71.Z - Wholesale of fuels and related products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 2490 0005 0000 4600 3790 6639 
PL73 2490 0005 0000 4600 5434 7824 PL78 2490 0005 0000 4520 3666 7234 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 1,6 | -0,6 | -139,4 |
EBITDA | 0,2 | 1,8 | -0,5 | -130,1 |
Short time liabilities | 0,6 | 1,2 | 1,3 | 11,7 |
Equity capital | 0,5 | 2 | 1,3 | -32,9 |
Operating profit (EBIT) | 0,2 | 1,7 | -0,6 | -138,6 |
Assets | 1 | 3,2 | 2,6 | -16 |
Net profit (loss) | 0,2 | 1,5 | -0,6 | -143,5 |
Cash | 0,3 | 0,9 | 0,8 | -13,2 |
Net income from sale | 0,9 | 5,3 | 1,5 | -70,7 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,3 | 11,7 |
Working assets | 0,9 | 2,3 | 1,9 | -18,8 |
Depreciation | 0 | 0,2 | 0,1 | -42,5 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 75,5 | -49 | -124,5 |
Equity capital to total assets | 46,3 | 62,3 | 49,8 | -12,5 |
Gross profit margin | 26,2 | 31 | -41,8 | -72,8 |
EBITDA Margin | 26,4 | 34,3 | -35,3 | -69,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 82 | 314 | 232 |
Current financial liquidity indicator | 1.6676390171051025 | 1.9433562755584717 | 1.4119948148727417 | -0,5 |
Net dept to EBITDA | -1.3747844696044922 | -0.4889841377735138 | 1.4074958562850952 | 1,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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