Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Handlowo-Usługowe "PRIMA" sp. z o.o.
WALCZAKA 45, 66-400 Gorzów Wielkopolski
TAX ID5992739313
Phone+48957351135
Rate company:
Przedsiębiorstwo Handlowo-Usługowe "PRIMA" sp. z o.o.
TAX ID5992739313
KRS0000070176
Share capital995,000.00 zł
Not confirmed
address
WALCZAKA 45, 66-400 Gorzów Wielkopolski
Phone number
+48957351135Website
http://prima-tkaniny.plCategories
Main category
Register Data
NIP
5992739313
REGON
211201637
KRS
0000070176
Legal form
limited liability company
ALEO.com Registration Date
2017-03-13
Register Address
UL. WALCZAKA 45, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2001-12-07
Date of commencement of economic activity
2001-12-07
Act signature
RDF/585387/24/382
Website
http://prima-tkaniny.pl
Pkd codes
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
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)  | 0,4 | 0,2 | 0,1 | -33,4 |
EBITDA | 0,5 | 0,3 | 0,3 | -23,1 |
Short time liabilities | 0,8 | 0,8 | 1 | 17,6 |
Equity capital | 2,6 | 2,8 | 2,9 | 4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -36,8 |
Assets | 3,6 | 3,8 | 3,9 | 4,8 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -35 |
Cash | 0,3 | 0,1 | 0,3 | 265,1 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 7,2 |
Net income from sale | 5,5 | 5,5 | 5,4 | -1,8 |
Working assets | 2,4 | 2,6 | 2,9 | 12,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Equity capital to total assets | 72,4 | 74,6 | 74 | -0,6 |
Gross profit margin | 6,9 | 3,5 | 2,4 | -1,1 |
EBITDA Margin | 8,7 | 6,3 | 4,9 | -1,4 |
Current financial liquidity indicator | 2.9516119956970215 | 3.1331048011779785 | 2.987335443496704 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Activity report
Download docShow more (2)
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