Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "ANTEPRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "ANTEPRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 4, 45-425 OPOLE
TAX ID7540335156
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "ANTEPRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540335156
KRS0000135483
Share capital50,000.00 zł
address
UL. CZĘSTOCHOWSKA 4, 45-425 OPOLE
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Register Data
NIP
7540335156
REGON
004523315
KRS
0000135483
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 4, 45-425 OPOLE
Date of registration in KRS
2002-10-17
Date of commencement of economic activity
2002-10-17
Act signature
OP.VIII NS-REJ.KRS/8106/21/80/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.30.Z - Manufacture of weapons and ammunition
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
47.19.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 1633 1978 0010 2712 4885 
PL32 1240 1633 1111 0000 2622 9300 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 | % | |
Gross profit (loss)  | 65,8 | -54 | -46,3 | 14,1 |
EBITDA | 65,3 | -50,1 | -46,1 | 8 |
Short time liabilities | 77,4 | 56,2 | 131,6 | 134,3 |
Equity capital | 130 | 76 | 29,7 | -60,9 |
Operating profit (EBIT) | 64,8 | -50,6 | -46,6 | 7,9 |
Assets | 308,8 | 145,4 | 170,5 | 17,3 |
Net profit (loss) | 65,8 | -54 | -46,3 | 14,1 |
Cash | 196,1 | 26,5 | 104 | 292,9 |
Liabilities and provisions for liabilities | 178,8 | 69,3 | 140,8 | 103,1 |
Net income from sale | 540 | 785,8 | 521,6 | -33,6 |
Working assets | 306,7 | 143,8 | 169,5 | 17,9 |
Depreciation | 0,6 | 0,5 | 0,6 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | -71 | -156 | -85 |
Equity capital to total assets | 42,1 | 52,3 | 17,4 | -34,9 |
Gross profit margin | 12,2 | -6,9 | -8,9 | -2 |
EBITDA Margin | 12,1 | -6,4 | -8,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 26 | 92 | 66 |
Current financial liquidity indicator | 1.7160253524780273 | 2.075181484222412 | 1.2041138410568237 | -0,9 |
Net dept to EBITDA | -2.738889217376709 | 0.2031579613685608 | 2.041020393371582 | 1,8 |
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
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
Download pdfShow more (2)
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