PRILA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO MARCINA 13, 89-200 SZUBIN
TAX ID5581851497
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PRILA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581851497
KRS0000383442
Share capital50,000.00 zł
address
UL. ŚWIĘTEGO MARCINA 13, 89-200 SZUBIN
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Register Data
NIP
5581851497 
REGON
340877688
KRS
0000383442
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO MARCINA 13, 89-200 SZUBIN
Date of registration in KRS
2011-04-12
Date of commencement of economic activity
2011-04-12
Act signature
RDF/549042/23/702
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -54,9 | -65,4 | 151,1 | 331 |
Gross profit (loss) | -47,4 | -77,4 | 139,9 | 280,9 |
EBITDA | -21,6 | -45 | 165,7 | 468,5 |
Short time liabilities | 380,9 | 485,7 | 459 | -5,5 |
Other operating costs | 0 | 6,5 | 0 | -99,9 |
Equity capital | 406,4 | 329 | 467 | 41,9 |
Operating profit (EBIT) | -38,8 | -69,5 | 155,1 | 323,3 |
Assets | 830,5 | 853,3 | 957,8 | 12,2 |
Net profit (loss) | -47,4 | -77,4 | 138 | 278,4 |
Cash | 277,1 | 276,2 | 287,9 | 4,2 |
Net income from sale | 312,2 | 482,5 | 707,7 | 46,7 |
Liabilities and provisions for liabilities | 424,2 | 524,3 | 490,8 | -6,4 |
Working assets | 799,7 | 838,1 | 925,2 | 10,4 |
Other income costs | 16,1 | 2,5 | 4 | 64,1 |
Depreciation | 17,3 | 24,5 | 10,6 | -56,7 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | -23,5 | 29,5 | 53 |
Equity capital to total assets | 48,9 | 38,6 | 48,8 | 10,2 |
Gross profit margin | -15,2 | -16 | 19,8 | 35,8 |
EBITDA Margin | -6,9 | -9,3 | 23,4 | 32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 445 | 367 | 237 | -130 |
Current financial liquidity indicator | 2.0998001098632812 | 1.7257637977600098 | 2.0155797004699707 | 0,3 |
Net dept to EBITDA | 11.179449081420898 | 2.523331880569458 | -0.7782780528068542 | -3,3 |
Financial statements
01-02-2022 - 31-01-2023
Annual financial report
Download xml01-02-2022 - 31-01-2023
Annual financial report
Download pdf01-02-2022 - 31-01-2023
Resolution or decision approving the annual financial statements
Download pdf01-02-2022 - 31-01-2023
Activity report
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