PRIMA-KL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5932597909

KRS0000531857

Share capital9,981,100.00 zł

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address

UL. SKARSZEWSKA 19, 83-110 TCZEW

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Register Data

Full name

PRIMA-KL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SKARSZEWSKA 19, 83-110 TCZEW

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NIP

5932597909

REGON

222175236

KRS

0000531857

Legal form

limited liability company

Register Address

UL. SKARSZEWSKA 19, 83-110 TCZEW

Date of registration in KRS

2014-11-18

Date of commencement of economic activity

2014-11-18

Act signature

RDF/712602/25/272

Pkd codes

22.23.Z - Manufacture of plastic doors and windows

16.23.Z - Production of other carpentry and joinery products for construction

22.29.Z - Manufacture of rubber and plastic products

25.12.Z - Production of metal doors and windows

43.32.Z - Installation of building carpentry

43.34.Z - Painting and glazing

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

49.41.Z - Road freight transport

85.5 - Non-school forms of education

Payer VAT status

Active

Vat list bank account(s)

PL53 1600 1462 1848 1467 2000 0014

PL84 1600 1303 1848 1467 2000 0002

PL14 1600 1303 1848 1467 2000 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO.

MANAGEMENT

Pierre Philippe Helvig

Chairman Of The Board, 50 years old

shareholders

LIEBOT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 99811 udziałów o łącznej wartości 9.981.100,00 zł

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)	2,3	1,7	0,1	-92,2
EBITDA	3,8	3,4	2,7	-19,2
Short time liabilities	4,7	7,7	7,9	2,8
Equity capital	18	19,5	19,5	0,1
Operating profit (EBIT)	2,6	2,2	1,3	-39,9
Assets	26,4	29,3	29	-1,2
Net profit (loss)	2,2	1,6	0	-99,1
Cash	1,5	1,7	2,4	41,8
Net income from sale	22,4	29,8	31	4
Liabilities and provisions for liabilities	8,5	9,8	9,5	-3,8
Working assets	8,9	10,9	10,4	-4,4
Depreciation	1,2	1,2	1,4	18,3
	%	%	%	p.p.
Profitability of capital	12,1	8	0,1	-7,9
Equity capital to total assets	67,9	66,5	67,4	0,9
Gross profit margin	10,4	5,8	0,4	-5,4
EBITDA Margin	16,9	11,3	8,8	-2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	76	94	93	-1