Full name
"PREMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"PREMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TEREN ELEKTROWNI, 28-230 POŁANIEC
TAX ID8661451152
Rate company:
"PREMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8661451152
KRS0000226766
Share capital1,193,800.00 zł
Not confirmed
address
TEREN ELEKTROWNI, 28-230 POŁANIEC
Categories
Main category
Register Data
NIP
8661451152
REGON
830397064
KRS
0000226766
Legal form
limited liability company
ALEO.com Registration Date
2015-03-30
Register Address
UL. WYZWOLENIA 12, 28-230 POŁANIEC
Date of registration in KRS
2005-01-21
Date of commencement of economic activity
2005-01-21
Act signature
KI.X NS-REJ.KRS/3115/24/654/ADE
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
23.99 - Production of other products from non-metallic mineral raw materials not classified elsewhere
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.9 - Other specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
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)  | 0,6 | 0,8 | -1,8 | -318,9 |
EBITDA | 1,7 | 2,4 | 0,1 | -94 |
Short time liabilities | 12,8 | 10,5 | 12 | 13,9 |
Equity capital | -1,6 | -0,6 | -2,4 | -333,2 |
Operating profit (EBIT) | 1,1 | 1,5 | -0,6 | -143,3 |
Assets | 20,7 | 18,2 | 16,5 | -9,3 |
Net profit (loss) | 0 | 0,9 | -1,9 | -296,4 |
Cash | 2,1 | 0,5 | 0,5 | 3,9 |
Net income from sale | 30,5 | 35,2 | 28 | -20,4 |
Liabilities and provisions for liabilities | 22,3 | 18,8 | 18,9 | 0,7 |
Working assets | 8,9 | 5,3 | 4,8 | -9,9 |
Depreciation | 0,6 | 0,9 | 0,8 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -171,3 | 77,7 | 249 |
Equity capital to total assets | -7,7 | -3 | -14,5 | -11,5 |
Gross profit margin | 2,1 | 2,3 | -6,4 | -8,7 |
EBITDA Margin | 5,5 | 6,7 | 0,5 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 109 | 156 | 47 |
Current financial liquidity indicator | 0.5432798266410828 | 0.39549529552459717 | 0.3198128342628479 | -0,1 |
Net dept to EBITDA | 4.397387504577637 | 3.5736141204833984 | 54.56966781616211 | 51 |
Financial statements
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