Full name
PRIME MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRIME MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID5252360640
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PRIME MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252360640
KRS0000253721
Share capital50,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
Categories
Main category
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Register Data
NIP
5252360640
REGON
140443246
KRS
0000253721
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2006-03-27
Date of commencement of economic activity
2006-03-27
Act signature
RDF/645222/24/921
Pkd codes
94.12.Z - Activities of professional organisations
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1445 1000 0090 3285 6032 
PL57 1050 1445 1000 0090 3285 6008 PL35 1050 1445 1000 0090 3285 6016 PL13 1050 1445 1000 0090 3285 6024 PL04 1050 1445 1000 0090 3285 5992 
PL05 1140 2105 0000 2812 3200 1003 PL59 1140 2105 0000 2812 3200 1001 PL32 1140 2105 0000 2812 3200 1002 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,4 | 0,2 | -53,7 |
EBITDA | 0,2 | 0,4 | 0,2 | -48,1 |
Short time liabilities | 0,5 | 3,5 | 0,4 | -87,7 |
Equity capital | 0,4 | 1,2 | 1,4 | 11,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -48 |
Assets | 0,9 | 4,7 | 1,8 | -61,7 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -54,5 |
Cash | 0,2 | 0,4 | 1,2 | 206,5 |
Liabilities and provisions for liabilities | 0,5 | 3,5 | 0,4 | -87,7 |
Net income from sale | 1,8 | 6 | 6,6 | 10,9 |
Working assets | 0,9 | 4,7 | 1,8 | -62 |
Depreciation | 0 | 0 | 0 | -52,7 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 25,4 | 10,3 | -15,1 |
Equity capital to total assets | 40,5 | 26,3 | 76,4 | 50,1 |
Gross profit margin | 7,1 | 6,1 | 2,6 | -3,5 |
EBITDA Margin | 8,9 | 6,3 | 2,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 213 | 24 | -189 |
Current financial liquidity indicator | 1.6282395124435425 | 1.3553258180618286 | 4.175730228424072 | 2,8 |
Net dept to EBITDA | -1.103977918624878 | -0.9761956930160522 | -6.048153877258301 | -5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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