Full name
PRIMROSES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRIMROSES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIONOWA 13, 43-300 BIELSKO-BIAŁA
TAX ID5472157869
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PRIMROSES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472157869
KRS0000594945
Share capital300,000.00 zł
address
UL. JESIONOWA 13, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472157869
REGON
363368530
KRS
0000594945
Legal form
limited liability company
Register Address
UL. JESIONOWA 13, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2015-12-31
Date of commencement of economic activity
2015-12-31
Act signature
RDF/610439/24/562
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
58.1 - Publishing of books, periodicals and other publishing activities
58.11.Z - Book publishing
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
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 | -0 | 68,8 |
EBITDA | 0,1 | -0 | 0 | 101,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -12,5 |
Equity capital | 0,2 | 0,2 | 0,1 | -7,3 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 68,8 |
Assets | 0,5 | 0,5 | 0,4 | -8,6 |
Net profit (loss) | 0,1 | -0 | -0 | 68,8 |
Cash | 0,1 | 0,1 | 0 | -30 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -9,2 |
Net income from sale | 0,7 | 0,5 | 0,6 | 3,3 |
Working assets | 0,5 | 0,5 | 0,4 | -6,2 |
Depreciation | 0 | 0 | 0 | -60,7 |
% | % | % | p.p. | |
Profitability of capital | 53 | -23,5 | -7,9 | 15,6 |
Equity capital to total assets | 37,5 | 34,5 | 35 | 0,5 |
Gross profit margin | 15 | -6,9 | -2,1 | 4,8 |
EBITDA Margin | 19,4 | -1,4 | 0 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 204 | 173 | -31 |
Current financial liquidity indicator | 1.4656537771224976 | 1.4809448719024658 | 1.5302538871765137 | 0 |
Net dept to EBITDA | -0.4636545777320862 | 4.752361297607422 | -562.6124877929688 | -567,4 |
Financial statements
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