Full name
PREMIUM CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 9, 39-220 PILZNO
TAX ID8722414560
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PREMIUM CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722414560
KRS0000646501
Share capital70,000.00 zł
address
UL. STANISŁAWA STASZICA 9, 39-220 PILZNO
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Register Data
NIP
8722414560
REGON
365379608
KRS
0000646501
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 9, 39-220 PILZNO
Date of registration in KRS
2016-11-10
Date of commencement of economic activity
2016-11-10
Act signature
RZ.XII NS-REJ.KRS/24013/16/841/ADE
Pkd codes
45.31.Z
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 2490 0005 0000 4520 7967 1649 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 125,7 | 125,7 | 31,3 | -75,1 |
EBITDA | 146,4 | 146,4 | 44,1 | -69,9 |
Short time liabilities | 158,9 | 96,5 | 96,4 | -0,2 |
Equity capital | 192,5 | 312,4 | 340,9 | 9,2 |
Operating profit (EBIT) | 135,9 | 135,9 | 39,5 | -71 |
Assets | 869,5 | 858,8 | 843,2 | -1,8 |
Net profit (loss) | 119,9 | 119,9 | 28,6 | -76,2 |
Cash | 59,8 | 20,6 | 57,9 | 181,3 |
Net income from sale | 694,5 | 694,5 | 711,6 | 2,5 |
Liabilities and provisions for liabilities | 677 | 546,4 | 502,3 | -8,1 |
Working assets | 309,9 | 275,2 | 257,8 | -6,3 |
Depreciation | 10,5 | 10,5 | 4,7 | -55,5 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 38,4 | 8,4 | -30 |
Equity capital to total assets | 22,1 | 36,4 | 40,4 | 4 |
Gross profit margin | 18,1 | 18,1 | 4,4 | -13,7 |
EBITDA Margin | 21,1 | 21,1 | 6,2 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 51 | 49 | -2 |
Current financial liquidity indicator | 1.9496030807495117 | 2.8510615825653076 | 2.6748547554016113 | -0,2 |
Net dept to EBITDA | 3.3208532333374023 | 3.296142578125 | 9.217513084411621 | 5,9 |
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 pdfShow more (2)
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