Full name
"PRIMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRIMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 13, 05-402 OTWOCK
TAX ID5321726683
Rate company:
"PRIMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5321726683
KRS0000131106
Share capital50,400.00 zł
address
UL. GRUNWALDZKA 13, 05-402 OTWOCK
Categories
Main category
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Register Data
NIP
5321726683
REGON
016267653
KRS
0000131106
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 13, 05-402 OTWOCK
Date of registration in KRS
2002-09-17
Date of commencement of economic activity
2002-09-17
Act signature
WA.XIV NS-REJ.KRS/15533/17/55/ADE
Pkd codes
86.21.Z - General medical practice
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.12.Z - Manufacture of jewelry and similar products
32.40.Z - Production of games and toys
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.21.Z - Publishing of computer games
59.20.Z - Sound recording and music publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL46 8001 0005 2001 0003 3952 0001 
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)  | 3,9 | 3,7 | 4,9 | 29,8 |
EBITDA | 4,2 | 4,1 | 5,3 | 27,7 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 28,2 |
Equity capital | 3,7 | 3,1 | 5 | 58,4 |
Operating profit (EBIT) | 3,9 | 3,7 | 4,9 | 29,7 |
Assets | 4,4 | 3,7 | 5,8 | 56,8 |
Net profit (loss) | 3,2 | 3 | 3,9 | 29,9 |
Cash | 2,4 | 1,1 | 2,5 | 136 |
Net income from sale | 12,3 | 13,4 | 16,5 | 23,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,9 | 48,1 |
Working assets | 3,6 | 2,3 | 4,3 | 85,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 96,4 | 79,1 | -17,3 |
Equity capital to total assets | 83,6 | 84,2 | 85 | 0,8 |
Gross profit margin | 31,6 | 28 | 29,5 | 1,5 |
EBITDA Margin | 34,5 | 31 | 32,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 16 | 17 | 1 |
Current financial liquidity indicator | 4.9423136711120605 | 3.9320590496063232 | 4.9195709228515625 | 1 |
Net dept to EBITDA | -0.574942409992218 | -0.25803548097610474 | -0.47689300775527954 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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