PRIMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 25 B, 71-001 SZCZECIN
TAX ID7010399220
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PRIMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010399220
KRS0000481114
Share capital11,000.00 zł
address
UL. POŁUDNIOWA 25 B, 71-001 SZCZECIN
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Register Data
NIP
7010399220 
REGON
146921356
KRS
0000481114
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 25 B, 71-001 SZCZECIN
Date of registration in KRS
2013-10-16
Date of commencement of economic activity
2013-10-16
Act signature
RDF/727782/25/860
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
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)  | -4,1 | -4,7 | -4,2 | 9,7 |
EBITDA | -4,1 | -4,7 | -4,2 | 9,7 |
Short time liabilities | 30,2 | 26 | 29,5 | 13,5 |
Equity capital | 166,3 | 161,6 | 157,4 | -2,6 |
Operating profit (EBIT) | -4,1 | -4,7 | -4,2 | 9,7 |
Assets | 197,9 | 189 | 188,3 | -0,4 |
Net profit (loss) | -4,1 | -4,7 | -4,2 | 9,7 |
Cash | 11,1 | 10,4 | 10,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 31,6 | 27,4 | 30,9 | 12,8 |
Working assets | 197,9 | 189 | 188,3 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -2,9 | -2,7 | 0,2 |
Equity capital to total assets | 84,1 | 85,5 | 83,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.270362377166748 | 6.904696464538574 | 6.096099853515625 | -0,8 |
Net dept to EBITDA | 2.714611768722534 | 2.226895809173584 | 2.4662134647369385 | 0,3 |
Financial statements
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