Full name
"PRIME CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRIME CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
TAX ID5213461271
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"PRIME CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213461271
KRS0000290700
Share capital50,000.00 zł
address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Categories
Main category
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Register Data
NIP
5213461271
REGON
141156454
KRS
0000290700
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Date of registration in KRS
2007-10-12
Date of commencement of economic activity
2007-10-12
Act signature
RDF/720295/25/322
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
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 | -0,1 | 0,1 | 155,2 |
EBITDA | 0 | -0,1 | 0,1 | 156,4 |
Short time liabilities | 0 | 0,1 | 0,1 | -21,5 |
Equity capital | 0 | -0,1 | -0 | 81,9 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 155,3 |
Assets | 0 | 0,1 | 0,1 | 44 |
Net profit (loss) | 0 | -0,1 | 0,1 | 155,2 |
Cash | 0 | 0 | 0,1 | 966,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -21,5 |
Net income from sale | 0,4 | 0,2 | 0,3 | 88,1 |
Working assets | 0 | 0,1 | 0,1 | 44 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 148,3 | -452,9 | -601,2 |
Equity capital to total assets | 91,5 | -108,5 | -13,6 | 94,9 |
Gross profit margin | 0,1 | -61,2 | 18 | 79,2 |
EBITDA Margin | 0,8 | -60 | 18 | 78 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 289 | 121 | -168 |
Current financial liquidity indicator | 11.116333961486816 | 0.4796835780143738 | 0.8801112174987793 | 0,4 |
Net dept to EBITDA | -10.726103782653809 | 0.07563381642103195 | -1.4311645030975342 | -1,5 |
Financial statements
Opinions
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Companies registered in the same sector
EVENTS TEAM - CZARNY RYCERZ - Biuro Organizacji Imprez i Eventów
Podzamcze - Ogrodzieniec
Agencja Artystyczna "ARA"
Suchożebry