Full name
PREMIUM DEVELOPMENT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM DEVELOPMENT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 9D, 97-216 CZERNIEWICE
TAX ID7282858050
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PREMIUM DEVELOPMENT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282858050
KRS0000941788
Share capital5,000.00 zł
address
UL. POŁUDNIOWA 9D, 97-216 CZERNIEWICE
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Register Data
NIP
7282858050
REGON
520759225
KRS
0000941788
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 9D, 97-216 CZERNIEWICE
Date of registration in KRS
2021-12-23
Date of commencement of economic activity
2021-12-23
Act signature
RDF/698863/25/441
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
43 - Specialized construction works
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -0,9 | -8,7 | -856,1 |
Gross profit (loss) | -6,6 | -17,1 | -160 |
EBITDA | -0,9 | -8,7 | -856,6 |
Short time liabilities | 106,1 | 69 | -34,9 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -1,6 | -18,7 | -1086,7 |
Operating profit (EBIT) | -0,9 | -8,7 | -856,6 |
Assets | 104,6 | 88,4 | -15,5 |
Net profit (loss) | -6,6 | -17,1 | -160 |
Cash | 5,5 | 6 | 9,2 |
Net income from sale | 440,7 | 0 | -100 |
Liabilities and provisions for liabilities | 106,1 | 107,1 | 0,9 |
Working assets | 104,6 | 88,4 | -15,5 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 418 | 91,6 | -326,4 |
Equity capital to total assets | -1,5 | -21,1 | -19,6 |
Gross profit margin | -1,5 | ||
EBITDA Margin | -0,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 2 147 483 648 | 2 147 483 560 |
Current financial liquidity indicator | 0.985184907913208 | 1.2803435325622559 | 0,3 |
Net dept to EBITDA | -101.74161529541016 | -7.277500152587891 | 94,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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