Full name
"PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 19, 30-150 KRAKÓW
TAX ID8971544847
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"PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971544847
KRS0000076702
Share capital60,000,000.00 zł
address
UL. ARMII KRAJOWEJ 19, 30-150 KRAKÓW
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Register Data
NIP
8971544847
REGON
931148785
KRS
0000076702
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 19, 30-150 KRAKÓW
Date of registration in KRS
2002-01-03
Date of commencement of economic activity
2002-01-03
Act signature
KR.XI NS-REJ.KRS/1439/25/64
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
55.10.Z - Hotels and similar accommodation establishments
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
77 - Rental and leasing
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)  | -0,5 | -0,7 | -0,7 | -0 |
EBITDA | -0,3 | -0,5 | -0,4 | 17,6 |
Short time liabilities | 5,1 | 5,7 | 6,4 | 13,6 |
Equity capital | -4,4 | -5,2 | -5,9 | -14,5 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,4 | 17,5 |
Assets | 0,7 | 0,5 | 0,5 | 4 |
Net profit (loss) | -0,5 | -0,7 | -0,7 | -0 |
Cash | 0 | 0 | 0 | 226,8 |
Liabilities and provisions for liabilities | 5,1 | 5,7 | 6,4 | 13,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,2 | 0 | 0,1 | 51,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 14,5 | 12,7 | -1,8 |
Equity capital to total assets | -664,3 | -1051,5 | -1157,4 | -105,9 |
Gross profit margin | -22 650,1 | -37 486,9 | -14 836,8 | |
EBITDA Margin | -13 597,7 | -23 538,4 | -9940,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 927 309 | 1 032 474 | 2 147 483 648 | 2 146 451 174 |
Current financial liquidity indicator | 0.04229388013482094 | 0.007816893979907036 | 0.010405582375824451 | 0 |
Net dept to EBITDA | -18.597097396850586 | -11.989035606384277 | -16.501602172851562 | -4,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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