Full name
"PRIMA PEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRIMA PEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FIRLEJOWSKA 32A, 20-306 LUBLIN
TAX ID9462381892
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"PRIMA PEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462381892
KRS0000159187
Share capital50,000.00 zł
address
UL. FIRLEJOWSKA 32A, 20-306 LUBLIN
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Register Data
NIP
9462381892
REGON
432650284
KRS
0000159187
Legal form
limited liability company
Register Address
UL. FIRLEJOWSKA 32A, 20-306 LUBLIN
Date of registration in KRS
2003-04-17
Date of commencement of economic activity
2003-04-17
Act signature
LU.VI NS-REJ.KRS/6915/25/678
Pkd codes
73.11.Z - Advertising agency activities
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL15 2030 0045 3110 0000 0032 7120 
PL61 2030 0045 1110 0000 0115 7090 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)  | 38,6 | 70,2 | -4,1 | -105,8 |
EBITDA | -14,5 | 68 | 38,1 | -43,9 |
Short time liabilities | 35,8 | 4,8 | 9,9 | 108,3 |
Equity capital | 277,7 | 346,3 | 342,2 | -1,2 |
Operating profit (EBIT) | -14,5 | 68 | 6 | -91,2 |
Assets | 313,4 | 351,1 | 352,2 | 0,3 |
Net profit (loss) | 38,6 | 68,6 | -4,1 | -105,9 |
Cash | 228,6 | 271,6 | 212,9 | -21,6 |
Liabilities and provisions for liabilities | 35,8 | 4,8 | 9,9 | 108,3 |
Net income from sale | 435,1 | 579,6 | 574,7 | -0,8 |
Working assets | 313,4 | 351,1 | 301,1 | -14,2 |
Depreciation | 0 | 0 | 32,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 19,8 | -1,2 | -21 |
Equity capital to total assets | 88,6 | 98,6 | 97,2 | -1,4 |
Gross profit margin | 8,9 | 12,1 | -0,7 | -12,8 |
EBITDA Margin | -3,3 | 11,7 | 6,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 3 | 6 | 3 |
Current financial liquidity indicator | 8.76148509979248 | 73.62885284423828 | 30.313522338867188 | -43,3 |
Net dept to EBITDA | 13.876418113708496 | -3.994356393814087 | -5.584897518157959 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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