Full name
PRIMAVERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRIMAVERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 B1 / 211, 31-153 KRAKÓW
TAX ID9452172135
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PRIMAVERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452172135
KRS0000451320
Share capital5,000.00 zł
address
UL. SZLAK 77 B1 / 211, 31-153 KRAKÓW
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Register Data
NIP
9452172135
REGON
122799129
KRS
0000451320
Legal form
limited liability company
Register Address
UL. SZLAK 77 B1 / 211, 31-153 KRAKÓW
Date of registration in KRS
2013-02-15
Date of commencement of economic activity
2013-02-15
Act signature
RDF/759911/25/396
Pkd codes
93.19.Z - Sports activities, not elsewhere classified
13.92.Z - Production of textile products for households and ready-made interior items
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1750 1048 0000 0000 2138 1497 
PL64 1750 1048 0000 0000 2138 1225 PL35 1750 1048 0000 0000 2141 7734 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 1 | 0,9 | -13,7 |
EBITDA | -0,1 | 1 | 0,8 | -12,8 |
Short time liabilities | 0,8 | 2,1 | 0,2 | -91,3 |
Equity capital | 0,2 | 1,2 | 1,7 | 46,5 |
Operating profit (EBIT) | -0,1 | 1 | 0,8 | -12,8 |
Assets | 1 | 3,3 | 1,9 | -42,5 |
Net profit (loss) | -0,1 | 0,9 | 0,5 | -42,3 |
Cash | 0 | 0 | 0 | 149,4 |
Net income from sale | 0,5 | 6 | 5,5 | -7,4 |
Liabilities and provisions for liabilities | 0,8 | 2,1 | 0,2 | -91,3 |
Working assets | 1 | 3,3 | 1,9 | -43,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,3 | 80,6 | 31,7 | -48,9 |
Equity capital to total assets | 22,2 | 35,5 | 90,3 | 54,8 |
Gross profit margin | -19,8 | 16,7 | 15,5 | -1,2 |
EBITDA Margin | -19,9 | 16,2 | 15,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 629 | 128 | 12 | -116 |
Current financial liquidity indicator | 1.25495183467865 | 1.549487829208374 | 10.176009178161621 | 8,7 |
Net dept to EBITDA | 0.09541116654872894 | -0.010003986768424511 | -0.028624096885323524 | 0 |
Financial statements
01-01-2023 - 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 (1)
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