PRYMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHLEBOWA 14, 44-337 JASTRZĘBIE- ZDRÓJ
TAX ID6332014478
PRYMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6332014478
KRS0000059133
Share capital200,900.00 zł
address
UL. CHLEBOWA 14, 44-337 JASTRZĘBIE- ZDRÓJ
Website
www.prymat.plCategories
Main category
Other categories
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
RDF/771060/25/223
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)
PL03 105 0 10 70 1 000 0090 304 4 86 34 
PL09 109 0 16 52 0 000 0001 360 8 27 40 PL16 150 0 12 14 1 212 1007 763 4 00 00 PL21 150 0 12 14 1 212 1007 500 5 00 00 
PL29 124 0 42 72 1 111 0000 483 9 70 76 PL33 150 0 12 14 1 212 1007 498 1 00 00 PL53 124 0 42 72 1 978 0000 483 3 24 39 PL59 124 0 42 72 1 111 0000 483 3 15 46 PL59 124 0 42 72 1 787 0000 483 3 46 06 PL70 124 0 42 72 1 111 0000 483 8 46 01 PL75 150 0 12 14 1 212 1007 499 4 00 00 PL78 150 0 12 14 1 212 1008 303 9 00 00 PL81 105 0 10 70 1 000 0090 304 4 87 82 PL91 109 0 20 11 0 000 0001 428 7 08 31 PL61 109 0 25 90 0 000 0001 610 0 16 33 
PL57 102 0 23 13 0 000 3202 108 9 53 59 PL64 102 0 23 13 0 000 3902 108 9 53 75 PL66 102 0 23 13 0 000 3302 108 9 53 42 PL09 102 0 23 13 0 000 3402 110 3 13 43 PL77 102 0 23 13 0 000 3502 112 5 59 83 PL60 109 0 20 11 0 000 0001 343 1 39 52 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 | % | |
Zobowiązania krótkoterminowe  | 95,8 | 139,5 | 208,2 | 49,2 |
Aktywa obrotowe | 372,5 | 267,4 | 332 | 24,2 |
Środki pieniężne | 164,5 | 19,6 | 90,3 | 360,4 |
Przychody netto ze sprzedaży | 560,2 | 671 | 766 | 14,2 |
Zysk (strata) brutto | 52,6 | 43,5 | 93,8 | 115,6 |
Kapitał (fundusz) własny | 436,2 | 215,7 | 290,1 | 34,5 |
EBITDA | 71,9 | 63,5 | 117,5 | 85 |
Zysk operacyjny (EBIT) | 56,8 | 47,3 | 99,7 | 110,9 |
Zysk (strata) netto | 40,6 | 34,5 | 74,4 | 116 |
Zobowiązania i rezerwy na zobowiązania | 96,1 | 227,9 | 210,3 | -7,7 |
Aktywa | 532,3 | 443,6 | 500,5 | 12,8 |
Amortyzacja | 15,1 | 16,2 | 17,8 | 9,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82 | 48,6 | 58 | 9,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,2 | 5,1 | 9,7 | 4,6 |
Rentowność kapitału (ROE) | 9,3 | 16 | 25,7 | 9,7 |
Marża zysku brutto | 9,4 | 6,5 | 12,2 | 5,7 |
Marża EBITDA | 12,8 | 9,5 | 15,3 | 5,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 62 | 76 | 99 | 23 |
Wskaźnik zadłużenia netto do EBITDA | -2.286428928375244 | 1.4550453424453735 | -0.012588161043822765 | -1,5 |
Wskaźnik bieżącej płynności finansowej | 3.877751588821411 | 1.9160594940185547 | 1.5791549682617188 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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 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
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 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 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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