Full name
"PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 92, 88-100 INOWROCŁAW
TAX ID5560010060
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"PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5560010060
KRS0000053178
Share capital25,000.00 zł
address
UL. MAGAZYNOWA 92, 88-100 INOWROCŁAW
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Register Data
NIP
5560010060
REGON
090008307
KRS
0000053178
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 92, 88-100 INOWROCŁAW
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
BY.XIII NS-REJ.KRS/3299/21/918/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
Payer VAT status
Active
Vat list bank account(s)
PL60 1910 1048 2783 1846 8485 0002 
PL87 1910 1048 2783 1846 8485 0001 
PL06 2490 0005 0000 4600 5415 3090 PL21 2490 0005 0000 4600 7056 6966 PL22 2490 0005 0000 4520 5888 2600 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 2,1 | 3,4 | 3,3 | -3,6 |
Gross profit (loss) | 2,3 | 2,9 | 3,1 | 9,4 |
EBITDA | 3,4 | 4,2 | 4,5 | 7,6 |
Short time liabilities | 4,1 | 4,1 | 2,5 | -37,6 |
Other operating costs | 0,1 | 0,3 | 0,4 | 66,7 |
Equity capital | 6,5 | 8,5 | 10,8 | 27,6 |
Operating profit (EBIT) | 2,6 | 3,3 | 3,5 | 6,1 |
Assets | 13,6 | 15,2 | 16,4 | 8 |
Net profit (loss) | 2 | 2,4 | 3,2 | 36 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7 | 6,7 | 5,6 | -16,7 |
Net income from sale | 30,6 | 41,1 | 42,2 | 2,5 |
Working assets | 8,3 | 9,7 | 8,6 | -11,6 |
Other income costs | 0,6 | 0,1 | 0,6 | 471,6 |
Depreciation | 0,8 | 0,9 | 1 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 28,2 | 30 | 1,8 |
Equity capital to total assets | 48,2 | 55,8 | 65,9 | 10,1 |
Gross profit margin | 7,4 | 7 | 7,4 | 0,4 |
EBITDA Margin | 11 | 10,1 | 10,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 36 | 22 | -14 |
Current financial liquidity indicator | 1.996906042098999 | 2.387664556503296 | 3.383141279220581 | 1 |
Net dept to EBITDA | 1.0560401678085327 | 0.7028367519378662 | 0.7096723914146423 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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