Full name
PREMIUM PROJEKT 3000 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM PROJEKT 3000 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARMELICKA 1, 37-700 PRZEMYŚL
TAX ID6881303984
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PREMIUM PROJEKT 3000 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6881303984
KRS0000858542
Share capital10,000.00 zł
address
UL. KARMELICKA 1, 37-700 PRZEMYŚL
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Register Data
NIP
6881303984
REGON
386954861
KRS
0000858542
Legal form
limited liability company
Register Address
UL. KARMELICKA 1, 37-700 PRZEMYŚL
Date of registration in KRS
2020-09-04
Date of commencement of economic activity
2020-09-04
Act signature
RDF/693036/25/300
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
24.42.B - Production of aluminum products and aluminum alloys
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | -28,2 | -22,4 | -14,3 | 36,4 |
EBITDA | 8,8 | -7,5 | -7,8 | -4,2 |
Short time liabilities | 267,3 | 126,9 | 119 | -6,3 |
Equity capital | -18,2 | -40,6 | -54,9 | -35,1 |
Operating profit (EBIT) | -21,1 | -9,6 | -7,8 | 18 |
Assets | 249,2 | 86,3 | 64,1 | -25,7 |
Net profit (loss) | -28,2 | -22,4 | -14,3 | 36,4 |
Cash | 45,2 | 7,2 | 7,5 | 4,8 |
Net income from sale | 248,9 | 170,2 | 0,2 | -99,9 |
Liabilities and provisions for liabilities | 267,3 | 126,9 | 119 | -6,3 |
Working assets | 216,3 | 86,3 | 64,1 | -25,7 |
Depreciation | 29,8 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 155 | 55,3 | 26 | -29,3 |
Equity capital to total assets | -7,3 | -47,1 | -85,7 | -38,6 |
Gross profit margin | -11,3 | -13,2 | -8773,7 | -8760,5 |
EBITDA Margin | 3,5 | -4,4 | -4826,4 | -4822 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 392 | 272 | 267 043 | 266 771 |
Current financial liquidity indicator | 0.8091859817504883 | 0.6798976063728333 | 0.5385975241661072 | -0,2 |
Net dept to EBITDA | 8.22619915008545 | -15.820446968078613 | -14.174388885498047 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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