Full name
PREMIUM FOODS GROUP PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM FOODS GROUP PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAUGUTTA 27, 42-110 WĄSOSZ DOLNY
TAX ID5742072983
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PREMIUM FOODS GROUP PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742072983
KRS0000904789
Share capital20,000.00 zł
address
UL. TRAUGUTTA 27, 42-110 WĄSOSZ DOLNY
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Register Data
NIP
5742072983
REGON
389119120
KRS
0000904789
Legal form
limited liability company
Register Address
UL. TRAUGUTTA 27, 42-110 WĄSOSZ DOLNY
Date of registration in KRS
2021-06-04
Date of commencement of economic activity
2021-06-04
Act signature
CZ.XVII NS-REJ.KRS/6486/24/818
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.39 - Other processing and preserving of fruit and vegetables
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.91.Z - Retail sale via mail order houses or via Internet
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 2835 0000 0001 5044 3050 
PL30 1090 2835 0000 0001 5044 3004 PL77 1090 1795 0000 0001 4815 9238 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 | 0,7 | 0,2 | -79,1 |
Gross profit (loss) | -0 | 0,7 | 0,1 | -86,8 |
EBITDA | -0 | 0,8 | 0,2 | -76,7 |
Short time liabilities | 0 | 2,5 | 2,2 | -12,7 |
Other operating costs | 0 | 0 | 0 | 1090,9 |
Equity capital | -0 | 0,7 | 0,8 | 13,3 |
Operating profit (EBIT) | -0 | 0,7 | 0,2 | -78,4 |
Assets | 0 | 3,3 | 3,5 | 6,4 |
Net profit (loss) | -0 | 0,7 | 0,1 | -86,8 |
Cash | 0 | 0,3 | 0,4 | 8,3 |
Net income from sale | 0 | 5,7 | 8,6 | 50,9 |
Liabilities and provisions for liabilities | 0 | 2,6 | 2,7 | 4,6 |
Working assets | 0 | 3,2 | 3,3 | 3,1 |
Other income costs | 0 | 0 | 0 | 387,6 |
Depreciation | 0 | 0 | 0 | 80,2 |
% | % | % | p.p. | |
Profitability of capital | 417 | 101 | 11,7 | -89,3 |
Equity capital to total assets | -35,9 | 20,3 | 21,6 | 1,3 |
Gross profit margin | 13 | 1,1 | -11,9 | |
EBITDA Margin | 13,2 | 2 | -11,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 158 | 91 | -67 |
Current financial liquidity indicator | 4.602454662322998 | 1.2765352725982666 | 1.506853699684143 | 0,2 |
Net dept to EBITDA | -0.2834288477897644 | -0.2754530608654022 | 1.7053112983703613 | 2 |
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 pdfShow more (1)
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