Full name
PRIM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRIM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KIJE 120A, 28-404 KIJE
TAX ID6621817901
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PRIM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6621817901
KRS0000457511
Share capital55,000.00 zł
address
KIJE 120A, 28-404 KIJE
Categories
Main category
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Register Data
NIP
6621817901
REGON
260686473
KRS
0000457511
Legal form
limited liability company
Register Address
KIJE 120A, 28-404 KIJE
Date of registration in KRS
2013-04-12
Date of commencement of economic activity
2013-04-12
Act signature
RDF/654727/24/147
Pkd codes
63.12.Z - Web portals
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
59.11.Z - Motion picture, video and television programme production activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1416 1000 0091 3921 0034 
PL14 1050 1416 1000 0091 3921 0059 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)  | -65,5 | 80,8 | 190 | 135,2 |
EBITDA | -64,7 | 81,6 | 218,1 | 167,2 |
Short time liabilities | 2,7 | 36,2 | 1,7 | -95,2 |
Equity capital | -366,9 | -286,1 | -103,3 | 63,9 |
Operating profit (EBIT) | -64,7 | 81,6 | 195,8 | 140 |
Assets | 122,1 | 136,3 | 188,7 | 38,4 |
Net profit (loss) | -65,5 | 80,8 | 182,8 | 126,2 |
Cash | 26,8 | 43 | 90,9 | 111,6 |
Liabilities and provisions for liabilities | 489 | 422,5 | 292 | -30,9 |
Net income from sale | 188,9 | 180,9 | 369 | 104 |
Working assets | 122,1 | 136,3 | 188,7 | 38,4 |
Depreciation | 0 | 0 | 22,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -28,2 | -176,9 | -148,7 |
Equity capital to total assets | -300,5 | -209,9 | -54,8 | 155,1 |
Gross profit margin | -34,7 | 44,7 | 51,5 | 6,8 |
EBITDA Margin | -34,2 | 45,1 | 59,1 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 73 | 2 | -71 |
Current financial liquidity indicator | 45.20212173461914 | 3.770650625228882 | 108.31490325927734 | 104,5 |
Net dept to EBITDA | -7.104837894439697 | 4.207354545593262 | 0.9144914150238037 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 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 (1)
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