PR1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 900-LECIA 36, 88-300 MOGILNO
TAX ID7262653043
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PR1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262653043
KRS0000485985
Share capital5,000.00 zł
address
UL. 900-LECIA 36, 88-300 MOGILNO
Categories
Main category
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Register Data
NIP
7262653043 
REGON
101681275
KRS
0000485985
Legal form
limited liability company
Register Address
UL. 900-LECIA 36, 88-300 MOGILNO
Date of registration in KRS
2013-11-14
Date of commencement of economic activity
2013-11-14
Act signature
PO.VIII NS-REJ.KRS/10333/24/490/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0,1 | -68,8 |
EBITDA | 0 | 0 | -0,1 | -494,5 |
Short time liabilities | 0 | 0 | 0 | -75,6 |
Equity capital | -1,4 | -1,4 | -1,5 | -6,5 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -494,5 |
Assets | 0,1 | 0,1 | 0 | -79 |
Net profit (loss) | -0 | -0,1 | -0,1 | -68,8 |
Cash | 0 | 0 | 0 | -73,4 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 2,5 |
Net income from sale | 0,6 | 0,2 | 0 | -100 |
Working assets | 0 | 0,1 | 0 | -79 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 3,8 | 6,1 | 2,3 |
Equity capital to total assets | -1479,6 | -2071,3 | -10 524,2 | -8452,9 |
Gross profit margin | -5,7 | -25,7 | -20 | |
EBITDA Margin | 5,2 | 6,1 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 2 147 483 648 | 2 147 483 632 |
Current financial liquidity indicator | 0.46713486313819885 | 7.235562324523926 | 6.225155830383301 | -1 |
Net dept to EBITDA | 45.931766510009766 | 115.4077377319336 | -30.16151237487793 | -145,6 |
Financial statements
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