PRIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 6, 81-752 SOPOT
TAX ID5851491897
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PRIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851491897
KRS0000853367
Share capital5,000.00 zł
address
UL. FRYDERYKA CHOPINA 6, 81-752 SOPOT
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Register Data
NIP
5851491897 
REGON
386718505
KRS
0000853367
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 6, 81-752 SOPOT
Date of registration in KRS
2020-08-06
Date of commencement of economic activity
2020-08-06
Act signature
GD.VIII NS-REJ.KRS/5645/23/261/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
38 - Activities related to waste collection, recovery, and disposal
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL40 8350 0004 0000 3183 2000 0020 
PL19 8350 0004 0000 3183 2000 0010 
PL13 1160 2202 0000 0004 7253 4615 PL23 1160 2202 0000 0004 7253 4629 Show more bank accounts from VAT list (1)
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)  | -0,9 | -0,2 | -0,8 | -237 |
EBITDA | -0,5 | 0,1 | -0,4 | -447,1 |
Short time liabilities | 4,6 | 4,6 | 8,4 | 83,8 |
Equity capital | -0,9 | -1,1 | -1,9 | -74,8 |
Operating profit (EBIT) | -0,5 | 0,1 | -0,4 | -447,4 |
Assets | 3,8 | 3,6 | 6,4 | 78,4 |
Net profit (loss) | -0,9 | -0,2 | -0,8 | -237 |
Cash | 0,4 | 0,3 | 0,4 | 32,4 |
Liabilities and provisions for liabilities | 4,6 | 4,7 | 8,4 | 77,6 |
Net income from sale | 0 | 3,1 | 2,6 | -16,8 |
Working assets | 1 | 3,2 | 6,4 | 103,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 22,2 | 42,8 | 20,6 |
Equity capital to total assets | -22,7 | -30,5 | -29,9 | 0,6 |
Gross profit margin | -26 879,2 | -7,8 | -31,8 | -24 |
EBITDA Margin | -16 515,9 | 4 | -16,7 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 526 938 | 533 | 1177 | 644 |
Current financial liquidity indicator | 0.22277861833572388 | 0.6950743794441223 | 0.7680878043174744 | 0,1 |
Net dept to EBITDA | -7.165733337402344 | 34.85022735595703 | -10.365407943725586 | -45,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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