Full name
PRIMA BEER & RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRIMA BEER & RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 16A / U116, 72-500 MIĘDZYZDROJE
TAX ID9860255307
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PRIMA BEER & RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9860255307
KRS0000865370
Share capital100,000.00 zł
address
UL. BOHATERÓW WARSZAWY 16A / U116, 72-500 MIĘDZYZDROJE
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Register Data
NIP
9860255307
REGON
387321477
KRS
0000865370
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 16A / U116, 72-500 MIĘDZYZDROJE
Date of registration in KRS
2020-10-19
Date of commencement of economic activity
2020-10-19
Act signature
SZ.XIII NS-REJ.KRS/18846/20/75/ADE
Pkd codes
56.10.A - Food service activities
11.05.Z - Beer production
46.34.A - Wholesale trade of alcoholic beverages
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1137 0000 3932 5100 1002 
PL33 1140 1137 0000 3932 5100 1001 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 | -0,3 | -0,1 | 74,2 |
EBITDA | -0,5 | -0,1 | 0,2 | 239,8 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -42,7 |
Equity capital | -0,5 | -0,9 | -1 | -9,3 |
Operating profit (EBIT) | -0,5 | -0,2 | 0,1 | 146,6 |
Assets | 2,9 | 2,9 | 2,8 | -4,9 |
Net profit (loss) | -0,6 | -0,3 | -0,1 | 74,2 |
Cash | 0 | 0 | 0,1 | 38,4 |
Net income from sale | 1,6 | 3,1 | 2,3 | -24 |
Liabilities and provisions for liabilities | 3,4 | 3,8 | 3,8 | -1,5 |
Working assets | 0,2 | 0,3 | 0,2 | -24,7 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,4 | 39 | 9,2 | -29,8 |
Equity capital to total assets | -16,8 | -30,6 | -35,2 | -4,6 |
Gross profit margin | -36,7 | -11,3 | -3,8 | 7,5 |
EBITDA Margin | -28,1 | -3,6 | 6,6 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 36 | 27 | -9 |
Current financial liquidity indicator | 1.2045661211013794 | 0.9392682313919067 | 1.178015947341919 | 0,3 |
Net dept to EBITDA | -7.120821952819824 | -31.177509307861328 | 22.605926513671875 | 53,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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