Full name
PRIMA-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRIMA-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PABIANICKA 76A, 95-030 RZGÓW
TAX ID9542298549
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PRIMA-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542298549
KRS0000167779
Share capital660,000.00 zł
address
UL. PABIANICKA 76A, 95-030 RZGÓW
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Main category
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Register Data
NIP
9542298549
REGON
276525556
KRS
0000167779
Legal form
limited liability company
Register Address
UL. PABIANICKA 76A, 95-030 RZGÓW
Date of registration in KRS
2003-07-24
Date of commencement of economic activity
2003-07-24
Act signature
LD.XX NS-REJ.KRS/26323/24/602
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1243 1000 0023 6073 7775 
PL15 1050 1243 1000 0023 6090 7618 PL57 1050 1243 1000 0023 6073 7791 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)  | 0,1 | -0 | -1,5 | -3022,4 |
EBITDA | 0,3 | 0,3 | 0,3 | 19,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 199,5 |
Equity capital | 2,4 | 2,3 | 0,8 | -65,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 37 |
Assets | 6,2 | 7,4 | 4,9 | -34,6 |
Net profit (loss) | 0,1 | -0 | -1,5 | -3022,4 |
Cash | 0 | 0 | 0 | 45,2 |
Net income from sale | 0,5 | 0,6 | 0,7 | 30,2 |
Liabilities and provisions for liabilities | 3,8 | 5,1 | 4,1 | -20,3 |
Working assets | 0,8 | 2,3 | 0,1 | -94,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -2,1 | -192,9 | -190,8 |
Equity capital to total assets | 38,7 | 31,4 | 16,4 | -15 |
Gross profit margin | 23,9 | -8,8 | -210,5 | -201,7 |
EBITDA Margin | 54,1 | 50,7 | 46,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 36 | 82 | 46 |
Current financial liquidity indicator | 9.348734855651855 | 41.14760971069336 | 0.12052899599075317 | -41 |
Net dept to EBITDA | 14.14820384979248 | 17.617090225219727 | 9.006062507629395 | -8,6 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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