Full name
MM PRIME TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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MM PRIME TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. WINCENTEGO RZYMOWSKIEGO 28, 02-697 WARSZAWA
TAX ID1080011637
Rate company:
MM PRIME TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID1080011637
KRS0000405370
Share capital687,270.60 zł
address
UL. WINCENTEGO RZYMOWSKIEGO 28, 02-697 WARSZAWA
Website
www.mmprimetfi.plCategories
Main category
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Register Data
NIP
1080011637
REGON
145923175
KRS
0000405370
Legal form
joint stock company
Register Address
UL. WINCENTEGO RZYMOWSKIEGO 28, 02-697 WARSZAWA
Date of registration in KRS
2011-12-16
Date of commencement of economic activity
2011-12-16
Act signature
RDF/635371/24/700
Website
WWW.MMPRIMETFI.PL
Pkd codes
66.30.Z - Fund management activities
Payer VAT status
exempted
Vat list bank account(s)
PL63 2490 0005 0000 4600 8450 3849 
PL32 2490 0005 0000 4520 9337 3098 PL27 2490 0005 0000 4600 1428 2899 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)  | -0,2 | -0,1 | -0,6 | -416,8 |
EBITDA | -0,2 | -0,1 | -0,6 | -542,4 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 46 |
Equity capital | 2,1 | 1,8 | 1,3 | -31,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,6 | -546,2 |
Assets | 2,5 | 2,1 | 1,7 | -18,6 |
Net profit (loss) | -0,2 | -0,1 | -0,6 | -416,8 |
Cash | 0,8 | 1,3 | 0,4 | -72,9 |
Net income from sale | 4,9 | 4 | 3 | -24,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 89,9 |
Working assets | 2,5 | 1,8 | 1,4 | -20 |
Depreciation | 0 | 0 | 0,1 | 586,4 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | -6,1 | -46,5 | -40,4 |
Equity capital to total assets | 82,3 | 89,2 | 74,8 | -14,4 |
Gross profit margin | -4,2 | -2,8 | -19,5 | -16,7 |
EBITDA Margin | -3,9 | -2,2 | -18,4 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 14 | 27 | 13 |
Current financial liquidity indicator | 5.4889068603515625 | 7.94745397567749 | 3.348050832748413 | -4,6 |
Net dept to EBITDA | 4.114904403686523 | 15.0824613571167 | 0.6356917023658752 | -14,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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