Full name
PRIMUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRIMUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC SIKORSKIEGO 16, 18-300 ZAMBRÓW
TAX ID7231637391
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PRIMUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7231637391
KRS0000798369
Share capital10,000.00 zł
address
UL. PLAC SIKORSKIEGO 16, 18-300 ZAMBRÓW
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Register Data
NIP
7231637391
REGON
384081417
KRS
0000798369
Legal form
limited liability company
Register Address
UL. PLAC SIKORSKIEGO 16, 18-300 ZAMBRÓW
Date of registration in KRS
2019-08-07
Date of commencement of economic activity
2019-08-07
Act signature
RDF/710601/25/541
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
02.10.Z - Forest management and other forest-related activities, excluding logging
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Payer VAT status
Active
Vat list bank account(s)
PL45 1600 1462 1887 6270 8000 0007 
PL13 1600 1462 1887 6270 8000 0001 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)  | 0,5 | 2,5 | 3,4 | 37,4 |
EBITDA | 0,5 | 2,5 | 3,4 | 32,7 |
Short time liabilities | 0,2 | 0,4 | 1,1 | 153 |
Equity capital | 0,5 | 2,7 | 5,1 | 90,9 |
Operating profit (EBIT) | 0,5 | 2,5 | 3,3 | 33,4 |
Assets | 0,7 | 3,1 | 6,2 | 99,6 |
Net profit (loss) | 0,4 | 2,2 | 2,2 | -0,9 |
Cash | 0,3 | 1,1 | 4,1 | 270,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,1 | 153 |
Net income from sale | 0,9 | 8,4 | 15,7 | 87,4 |
Working assets | 0,6 | 3,1 | 6,2 | 101,5 |
Depreciation | 0 | 0 | 0 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 83 | 43,1 | -39,9 |
Equity capital to total assets | 68 | 85,9 | 82,2 | -3,7 |
Gross profit margin | 55,8 | 29,5 | 21,6 | -7,9 |
EBITDA Margin | 56,9 | 30,2 | 21,4 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 19 | 26 | 7 |
Current financial liquidity indicator | 2.8841497898101807 | 6.9961137771606445 | 5.572991371154785 | -1,4 |
Net dept to EBITDA | -0.31015363335609436 | -0.3778453767299652 | -1.172200083732605 | -0,8 |
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 pdfShow more (1)
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