Full name
PRZEDSIĘBIORSTWO ROZWOJU INFRASTRUKTURY GMINY OLSZANICA "PRI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROZWOJU INFRASTRUKTURY GMINY OLSZANICA "PRI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WAŃKOWA 25C, 38-711 WAŃKOWA
TAX ID6881302022
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PRZEDSIĘBIORSTWO ROZWOJU INFRASTRUKTURY GMINY OLSZANICA "PRI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6881302022
KRS0000739266
Share capital14,657,000.00 zł
address
WAŃKOWA 25C, 38-711 WAŃKOWA
Categories
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Register Data
NIP
6881302022
REGON
380710081
KRS
0000739266
Legal form
limited liability company
Register Address
WAŃKOWA 25C, 38-711 WAŃKOWA
Date of registration in KRS
2018-07-06
Date of commencement of economic activity
2018-07-06
Act signature
RZ.XII NS-REJ.KRS/3699/25/334
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
93.11.Z - Sports facility activities
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 4391 0000 6102 0230 7817 
PL70 1130 1105 0005 2492 3120 0004 PL03 1020 4391 0000 6702 0215 7030 PL27 1130 1105 0005 2492 3120 0002 PL54 1130 1105 0005 2492 3120 0001 PL97 1130 1105 0005 2492 3120 0003 Show more bank accounts from VAT list (3)
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)  | -1,1 | -2,1 | -1,4 | 32 |
EBITDA | -0,9 | -0,2 | 0,8 | 455,1 |
Short time liabilities | 12,8 | 7,2 | 2,5 | -64,9 |
Income tax | 0 | |||
Equity capital | 2,8 | 1,7 | 8,3 | 404,4 |
Operating profit (EBIT) | -1 | -1,8 | -0,9 | 49 |
Assets | 24,5 | 25,8 | 26,9 | 4,4 |
Net profit (loss) | -1,1 | -2,1 | -1,4 | 32 |
Cash | 5,1 | 0,6 | 1,2 | 108,2 |
Net income from sale | 0,8 | 4,5 | 7,4 | 64,4 |
Liabilities and provisions for liabilities | 21,7 | 24,1 | 18,6 | -23 |
Working assets | 6 | 1,3 | 1,7 | 34,4 |
Depreciation | 0,1 | 1,5 | 1,7 | 12,7 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -37,9 | -128,5 | -17,3 | 111,2 |
Equity capital to total assets | 11,5 | 6,4 | 30,9 | 24,5 |
Gross profit margin | -132,7 | -47,1 | -19,5 | 27,6 |
EBITDA Margin | -115,5 | -5,2 | 11,2 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5806 | 582 | 124 | -458 |
Current financial liquidity indicator | 0.27545440196990967 | 0.1756201982498169 | 0.6718419194221497 | 0,5 |
Net dept to EBITDA | -4.338212490081787 | -50.15297317504883 | 6.456801414489746 | 56,7 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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