PRYMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHLEBOWA 14, 44-337 JASTRZĘBIE- ZDRÓJ
TAX ID6332014478
Rate company:
PRYMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6332014478
KRS0000059133
Share capital200,160.00 zł
address
UL. CHLEBOWA 14, 44-337 JASTRZĘBIE- ZDRÓJ
Website
www.prymat.plCategories
Main category
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Register Data
NIP
6332014478 
REGON
276681517
KRS
0000059133
Legal form
limited liability company
Register Address
UL. CHLEBOWA 14, 44-337 JASTRZĘBIE- ZDRÓJ
Date of registration in KRS
2001-11-05
Date of commencement of economic activity
2001-11-05
Act signature
GL.X NS-REJ.KRS/15662/22/704/ADE
Website
WWW.PRYMAT.PL
Pkd codes
10.84.Z - Production of spices
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 2590 0000 0001 6100 1633 
PL77 1020 2313 0000 3502 1125 5983 PL09 1020 2313 0000 3402 1103 1343 PL66 1020 2313 0000 3302 1089 5342 PL64 1020 2313 0000 3902 1089 5375 PL57 1020 2313 0000 3202 1089 5359 PL60 1090 2011 0000 0001 3431 3952 
PL03 1050 1070 1000 0090 3044 8634 PL09 1090 1652 0000 0001 3608 2740 PL16 1500 1214 1212 1007 7634 0000 PL21 1500 1214 1212 1007 5005 0000 
PL29 1240 4272 1111 0000 4839 7076 PL33 1500 1214 1212 1007 4981 0000 PL53 1240 4272 1978 0000 4833 2439 PL59 1240 4272 1111 0000 4833 1546 PL59 1240 4272 1787 0000 4833 4606 PL70 1240 4272 1111 0000 4838 4601 PL75 1500 1214 1212 1007 4994 0000 PL78 1500 1214 1212 1008 3039 0000 PL81 1050 1070 1000 0090 3044 8782 PL91 1090 2011 0000 0001 4287 0831 Show more bank accounts from VAT list (18)
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)  | 52,6 | 43,5 | 93,8 | 115,6 |
EBITDA | 71,9 | 63,5 | 117,5 | 85 |
Short time liabilities | 95,8 | 139,5 | 208,2 | 49,2 |
Equity capital | 436,2 | 215,7 | 290,1 | 34,5 |
Operating profit (EBIT) | 56,8 | 47,3 | 99,7 | 110,9 |
Assets | 532,3 | 443,6 | 500,5 | 12,8 |
Net profit (loss) | 40,6 | 34,5 | 74,4 | 116 |
Cash | 164,5 | 19,6 | 90,3 | 360,4 |
Net income from sale | 560,2 | 671 | 766 | 14,2 |
Liabilities and provisions for liabilities | 96,1 | 227,9 | 210,3 | -7,7 |
Working assets | 372,5 | 267,4 | 332 | 24,2 |
Depreciation | 15,1 | 16,2 | 17,8 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 16 | 25,7 | 9,7 |
Equity capital to total assets | 82 | 48,6 | 58 | 9,4 |
Gross profit margin | 9,4 | 6,5 | 12,2 | 5,7 |
EBITDA Margin | 12,8 | 9,5 | 15,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 76 | 99 | 23 |
Current financial liquidity indicator | 3.877751588821411 | 1.9160594940185547 | 1.5791549682617188 | -0,3 |
Net dept to EBITDA | -2.286428928375244 | 1.4550453424453735 | -0.012588161043822765 | -1,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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