Full name
PRIMO SOLE GROUP ŁAŃCUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRIMO SOLE GROUP ŁAŃCUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRAŻÓW 370A, 36-073 STRAŻÓW
TAX ID8151809560
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PRIMO SOLE GROUP ŁAŃCUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151809560
KRS0000878010
Share capital50,000.00 zł
address
STRAŻÓW 370A, 36-073 STRAŻÓW
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Register Data
NIP
8151809560
REGON
387904351
KRS
0000878010
Legal form
limited liability company
Register Address
STRAŻÓW 370A, 36-073 STRAŻÓW
Date of registration in KRS
2021-01-12
Date of commencement of economic activity
2021-01-12
Act signature
RZ.XII NS-REJ.KRS/3836/23/401/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
53.2 - Other postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
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)  | 1,5 | 1,6 | 0,8 | -50,5 |
EBITDA | 1,5 | 1,6 | 1 | -34,9 |
Short time liabilities | 3,4 | 2,7 | 2,3 | -16,9 |
Equity capital | 1,3 | 2,4 | 2,9 | 23,8 |
Operating profit (EBIT) | 1,5 | 1,5 | 1 | -33,5 |
Assets | 4,8 | 5,6 | 5,7 | 1,5 |
Net profit (loss) | 1,2 | 1,3 | 0,6 | -53,2 |
Cash | 0,3 | 0,9 | 0,2 | -75,6 |
Net income from sale | 10,7 | 15 | 10,5 | -29,9 |
Liabilities and provisions for liabilities | 3,5 | 3,2 | 2,7 | -14,8 |
Working assets | 4 | 4,2 | 3,3 | -20,4 |
Depreciation | 0 | 0,1 | 0 | -63,6 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 53,7 | 20,3 | -33,4 |
Equity capital to total assets | 26,8 | 42,3 | 51,6 | 9,3 |
Gross profit margin | 14,1 | 10,6 | 7,5 | -3,1 |
EBITDA Margin | 14,1 | 10,8 | 10 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 67 | 79 | 12 |
Current financial liquidity indicator | 1.1821054220199585 | 1.5143632888793945 | 1.4434913396835327 | -0,1 |
Net dept to EBITDA | -0.13625437021255493 | -0.21860307455062866 | 0.30461227893829346 | 0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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