Full name
"PREMIUM FOAMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PREMIUM FOAMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDROWSKA 67/93, 91-205 ŁÓDŹ
TAX ID7322173187
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"PREMIUM FOAMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322173187
KRS0000503918
Share capital10,000.00 zł
address
UL. ALEKSANDROWSKA 67/93, 91-205 ŁÓDŹ
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Register Data
NIP
7322173187
REGON
101754726
KRS
0000503918
Legal form
limited liability company
Register Address
UL. ALEKSANDROWSKA 67/93, 91-205 ŁÓDŹ
Date of registration in KRS
2014-03-31
Date of commencement of economic activity
2014-03-31
Act signature
LD.XX NS-REJ.KRS/243/24/703/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
13.30.Z - Finishing of textile products
32.99.Z - Production of other products not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL95 1600 1462 1863 9302 7000 0007 
PL63 1600 1462 1863 9302 7000 0001 
PL24 1050 1461 1000 0090 8053 3632 PL74 1050 1461 1000 0090 8064 3118 PL76 1050 1461 1000 0090 8060 2536 PL28 1050 1461 1000 0090 8053 3657 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Profit (loss) on sale  | 0,3 | -0,9 | -1,1 | -22 |
Gross profit (loss) | 0,3 | -1,1 | -1,4 | -29,2 |
EBITDA | 0,3 | -0,8 | -0,5 | 40,4 |
Short time liabilities | 0,3 | 0,9 | 1,3 | 50,2 |
Other operating costs | 0 | 0 | 0 | -8,6 |
Equity capital | 0,6 | -0,5 | -1,9 | -274,3 |
Operating profit (EBIT) | 0,3 | -0,9 | -1 | -4,3 |
Assets | 4,2 | 7,1 | 6,7 | -5,4 |
Net profit (loss) | 0,3 | -1,1 | -1,4 | -29,2 |
Cash | 0,2 | 0,1 | 0,2 | 167,2 |
Liabilities and provisions for liabilities | 3,6 | 7,6 | 8,6 | 13,1 |
Net income from sale | 2 | 1,7 | 2,2 | 28 |
Working assets | 0,5 | 0,5 | 0,6 | 14,3 |
Other income costs | 0 | 0 | 0,2 | 874,7 |
Depreciation | 0 | 0,1 | 0,5 | 336,6 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 213 | 73,5 | -139,5 |
Equity capital to total assets | 13,7 | -7,1 | -28,1 | -21 |
Gross profit margin | 17,4 | -62,7 | -63,3 | -0,6 |
EBITDA Margin | 17,4 | -47,8 | -22,2 | 25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 188 | 220 | 32 |
Current financial liquidity indicator | 1.8104711771011353 | 0.5629292130470276 | 0.4284776747226715 | -0,2 |
Net dept to EBITDA | 9.544188499450684 | -8.288187026977539 | -11.409393310546875 | -3,1 |
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
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