Full name
"PRIMUS PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRIMUS PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. H. KOŁŁĄTAJA 38, 42-500 BĘDZIN
TAX ID6252447896
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"PRIMUS PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252447896
KRS0000455640
Share capital25,000.00 zł
address
AL. H. KOŁŁĄTAJA 38, 42-500 BĘDZIN
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Register Data
NIP
6252447896
REGON
243166198
KRS
0000455640
Legal form
limited liability company
Register Address
AL. H. KOŁŁĄTAJA 38, 42-500 BĘDZIN
Date of registration in KRS
2013-03-25
Date of commencement of economic activity
2013-03-25
Act signature
KA.VIII NS-REJ.KRS/13349/23/427/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.99.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
86.23.Z - Dental practice
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1360 1000 0090 3149 6293 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 148,1 | 139 | -42,6 | -130,6 |
Gross profit (loss) | 147,9 | 140,4 | 196,1 | 39,6 |
EBITDA | 160 | 151,5 | 211,2 | 39,4 |
Short time liabilities | 208,8 | 302,3 | 217,6 | -28 |
Other operating costs | 0,2 | 0 | 0,2 | -∞ |
Equity capital | 38,3 | 165,9 | 334,7 | 101,7 |
Operating profit (EBIT) | 147,9 | 141,6 | 196,1 | 38,5 |
Assets | 428,6 | 649,8 | 552,3 | -15 |
Net profit (loss) | 135,9 | 127,6 | 168,8 | 32,3 |
Cash | 9 | 24,5 | 36 | 47,2 |
Net income from sale | 424,9 | 389,9 | 429,6 | 10,2 |
Liabilities and provisions for liabilities | 390,3 | 483,8 | 217,6 | -55 |
Working assets | 121,9 | 353,1 | 225,6 | -36,1 |
Other income costs | 0 | 2,6 | 238,9 | 9179,8 |
Depreciation | 12 | 10 | 15,1 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 354,7 | 76,9 | 50,4 | -26,5 |
Equity capital to total assets | 8,9 | 25,5 | 60,6 | 35,1 |
Gross profit margin | 34,8 | 36 | 45,6 | 9,6 |
EBITDA Margin | 37,7 | 38,9 | 49,2 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 283 | 185 | -98 |
Current financial liquidity indicator | 0.5841013193130493 | 1.1678253412246704 | 1.0368733406066895 | -0,2 |
Net dept to EBITDA | 1.0783321857452393 | 1.2473249435424805 | -0.09091664850711823 | -1,3 |
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
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