Full name
PRI MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRI MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
TAX ID1132939909
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PRI MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132939909
KRS0000674780
Share capital750,000.00 zł
address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
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Register Data
NIP
1132939909
REGON
367118059
KRS
0000674780
Legal form
limited liability company
Register Address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
Date of registration in KRS
2017-04-24
Date of commencement of economic activity
2017-04-24
Act signature
WA.XIV NS-REJ.KRS/25734/24/657/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL94 8015 0004 0197 7592 2000 0001 
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)  | 18,5 | 0 | -77 | ∞ |
EBITDA | 0 | -23,8 | ∞ | |
Short time liabilities | 36,8 | 22,3 | -39,5 | |
Income tax | 9,9 | |||
Equity capital | 781,8 | 750,2 | 673,2 | -10,3 |
Operating profit (EBIT) | 0 | -77 | ∞ | |
Assets | 791,4 | 786,9 | 695,4 | -11,6 |
Net profit (loss) | 8,6 | 0 | -77 | ∞ |
Cash | 41,3 | 3,6 | -91,3 | |
Net income from sale | 0 | 160 | -∞ | |
Liabilities and provisions for liabilities | 9,6 | 36,8 | 22,3 | -39,5 |
Working assets | 543,5 | 585 | 546,7 | -6,5 |
Depreciation | 0 | 53,2 | -∞ | |
Basic operational activity income | 159,8 | |||
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0 | -11,4 | -11,4 |
Equity capital to total assets | 98,8 | 95,3 | 96,8 | 1,5 |
Gross profit margin | 11,5 | -48,1 | -59,6 | |
EBITDA Margin | -14,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 | -2 147 483 597 | |
Current financial liquidity indicator | 15.91649055480957 | 24.569503784179688 | 8,7 | |
Net dept to EBITDA | 0.15079891681671143 |
Financial statements
Opinions
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