Full name
PRIME BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRIME BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA ANDERSA 38 / 2, 15-113 BIAŁYSTOK
TAX ID5423060733
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PRIME BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423060733
KRS0000292684
Share capital300,000.00 zł
address
UL. GEN. WŁADYSŁAWA ANDERSA 38 / 2, 15-113 BIAŁYSTOK
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Register Data
NIP
5423060733
REGON
200171793
KRS
0000292684
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA ANDERSA 38 / 2, 15-113 BIAŁYSTOK
Date of registration in KRS
2007-11-13
Date of commencement of economic activity
2007-11-13
Act signature
RDF/657530/24/474
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2004 0000 3702 8148 8535 
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)  | 44,6 | -22,8 | 5 | 121,7 |
EBITDA | 55,9 | 51,3 | 43,5 | -15,3 |
Short time liabilities | 26,1 | 265,9 | 249,2 | -6,3 |
Equity capital | 20,8 | -2 | 2,2 | 209,9 |
Operating profit (EBIT) | 45,1 | 51,3 | 43,5 | -15,3 |
Assets | 222,6 | 263,9 | 251,4 | -4,7 |
Net profit (loss) | 40,3 | -22,8 | 4,2 | 118,6 |
Cash | 154,2 | 238,7 | 237 | -0,7 |
Net income from sale | 495,2 | 369,5 | 152,7 | -58,7 |
Liabilities and provisions for liabilities | 201,8 | 265,9 | 249,2 | -6,3 |
Working assets | 217,6 | 255 | 242,5 | -4,9 |
Depreciation | 10,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 194 | 1129,6 | 191 | -938,6 |
Equity capital to total assets | 9,3 | -0,8 | 0,9 | 1,7 |
Gross profit margin | 9 | -6,2 | 3,2 | 9,4 |
EBITDA Margin | 11,3 | 13,9 | 28,5 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 263 | 595 | 332 |
Current financial liquidity indicator | 8.329986572265625 | 0.9589384198188782 | 0.9731785655021667 | 0 |
Net dept to EBITDA | 0.38520878553390503 | -0.17437177896499634 | -0.04170083627104759 | 0,2 |
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
Download pdfShow more (2)
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