Full name
PREMIUM LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Premium LTD sp. z o.o.
Ul. Henryka Sienkiewicza 31, 99-100 Łęczyca
TAX ID5070092151
Rate company:
Premium LTD sp. z o.o.
TAX ID5070092151
KRS0000546745
Share capital20,000.00 zł
Not confirmed
address
Ul. Henryka Sienkiewicza 31, 99-100 Łęczyca
Categories
Main category
Register Data
NIP
5070092151
REGON
360939327
KRS
0000546745
Legal form
limited liability company
ALEO.com Registration Date
2016-08-21
Register Address
UL. HENRYKA SIENKIEWICZA 31, 99-100 ŁĘCZYCA
Date of registration in KRS
2015-03-04
Date of commencement of economic activity
2015-03-04
Act signature
RDF/591044/24/42
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1461 1000 0090 3260 9753 
PL43 1050 1461 1000 0090 3260 9761 PL42 1050 1461 1000 0090 3260 9779 
PL29 1020 3440 0000 7902 0188 5912 PL82 1020 3440 0000 7102 0274 0405 PL34 1020 3440 0000 7702 0188 5920 Show more bank accounts from VAT list (3)
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)  | 2,3 | 1,9 | -0,6 | -130,8 |
EBITDA | 2,3 | 2,6 | 0,3 | -87,7 |
Short time liabilities | 2,2 | 4,3 | 6,2 | 43,3 |
Equity capital | 4,8 | 6,3 | 5,5 | -12,6 |
Operating profit (EBIT) | 2,3 | 2,2 | -0,2 | -108,3 |
Assets | 8,8 | 12,1 | 13 | 7,3 |
Net profit (loss) | 1,8 | 1,5 | -0,8 | -152,4 |
Cash | 0,2 | 0,3 | 0 | -96,7 |
Net income from sale | 13,7 | 15,9 | 17,6 | 11,1 |
Liabilities and provisions for liabilities | 4 | 5,9 | 7,5 | 28,5 |
Working assets | 7 | 10,7 | 12,1 | 12,9 |
Depreciation | 0 | 0,4 | 0,5 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 24 | -14,4 | -38,4 |
Equity capital to total assets | 54,2 | 51,7 | 42,1 | -9,6 |
Gross profit margin | 16,4 | 11,7 | -3,2 | -14,9 |
EBITDA Margin | 17,1 | 16,4 | 1,8 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 99 | 127 | 28 |
Current financial liquidity indicator | 3.112210273742676 | 2.501307725906372 | 1.9694795608520508 | -0,5 |
Net dept to EBITDA | 1.3290523290634155 | 1.034082293510437 | 4.947134017944336 | 3,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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