Full name
"PREMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PREMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 15, 10-416 OLSZTYN
TAX ID7392542661
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"PREMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7392542661
KRS0000056507
Share capital70,000.00 zł
address
UL. TOWAROWA 15, 10-416 OLSZTYN
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Main category
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Register Data
NIP
7392542661
REGON
510596765
KRS
0000056507
Legal form
limited liability company
Register Address
UL. TOWAROWA 15, 10-416 OLSZTYN
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
OL.VIII NS-REJ.KRS/15522/23/322/ADE
Pkd codes
45.31.Z
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1764 1000 0090 8239 2755 
PL11 1140 1111 0000 3603 9500 1019 PL33 1140 1111 0000 3603 9500 1011 PL82 1140 1111 0000 3603 9500 1002 PL28 1140 1111 0000 3603 9500 1004 PL12 1140 1111 0000 3603 9500 1001 PL55 1140 1111 0000 3603 9500 1003 Show more bank accounts from VAT list (4)
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)  | 0,4 | 0,3 | 0,1 | -47,3 |
EBITDA | 0,7 | 1,1 | 0,9 | -20,1 |
Short time liabilities | 7,5 | 6,9 | 5,8 | -14,9 |
Equity capital | 2,3 | 2,5 | 2,5 | 1,8 |
Operating profit (EBIT) | 0,6 | 1,1 | 0,8 | -28,4 |
Assets | 10,7 | 11,7 | 11,6 | -0,8 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -53,4 |
Cash | 0 | 0,2 | 0,5 | 156,4 |
Net income from sale | 26,8 | 31,5 | 28,8 | -8,4 |
Liabilities and provisions for liabilities | 8,3 | 9,2 | 9,1 | -1,5 |
Working assets | 10,5 | 11,4 | 11,3 | -0,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 113,4 |
% | % | % | p.p. | |
Profitability of capital | 12 | 6,1 | 2,8 | -3,3 |
Equity capital to total assets | 21,8 | 21,2 | 21,7 | 0,5 |
Gross profit margin | 1,4 | 0,9 | 0,5 | -0,4 |
EBITDA Margin | 2,4 | 3,6 | 3,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 79 | 74 | -5 |
Current financial liquidity indicator | 1.3975391387939453 | 1.6624946594238281 | 1.9365601539611816 | 0,2 |
Net dept to EBITDA | 3.7227845191955566 | 4.332447052001953 | 5.753593921661377 | 1,5 |
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
Activity 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 pdfShow more (2)
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