Full name
PRIMESOFT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PrimeSoft Polska
Perkuna 25, 61-615 Poznań
TAX ID7831592998
Rate company:
PrimeSoft Polska
TAX ID7831592998
Share capital50,000.00 zł
Not confirmed
address
Perkuna 25, 61-615 Poznań
Categories
Main category
Register Data
NIP
7831592998
REGON
634610845
KRS
0000221565
Legal form
limited liability company
ALEO.com Registration Date
2014-03-12
Register Address
UL. PIĄTKOWSKA 161, 60-650 POZNAŃ
Date of registration in KRS
2004-11-24
Date of commencement of economic activity
2004-11-24
Act signature
RDF/632855/24/121
Pkd codes
62.01.Z - Computer programming activities
18 - Printing and reproduction of recorded media
61 - Telecommunications
68 - Real estate activities
70.2 - Management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
78 - Employment activities
82.9 - Business support service activities n.e.c.
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 1068 0000 1702 0354 9599 
PL66 1440 1130 0000 0000 0750 3873 PL61 1020 4027 0000 1702 1441 3092 PL27 1440 1286 0000 0000 1565 4252 
PL37 2490 0005 0000 4530 8606 4994 PL50 1440 1130 0000 0000 0336 0806 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -0,1 | 69,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 34,4 |
EBITDA | 0,1 | -0,1 | 0,2 | 497,7 |
Short time liabilities | 2,9 | 2,1 | 2,8 | 36,7 |
Other operating costs | 0 | 0,1 | 0,1 | -8,4 |
Equity capital | 1,4 | 1,5 | 1,6 | 7,9 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 150,9 |
Assets | 4,3 | 3,6 | 4,5 | 24,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 34,4 |
Cash | 0,1 | 0 | 0,2 | 309,3 |
Liabilities and provisions for liabilities | 2,9 | 2,1 | 2,8 | 36,7 |
Net income from sale | 10 | 10,8 | 12,9 | 20,2 |
Working assets | 4,3 | 3,3 | 4,1 | 24,5 |
Other income costs | 0,1 | 0,2 | 0,2 | 13,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 194,3 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 5,9 | 7,3 | 1,4 |
Equity capital to total assets | 33 | 42,4 | 36,7 | -5,7 |
Gross profit margin | 0,5 | 0,8 | 0,9 | 0,1 |
EBITDA Margin | 0,5 | -0,5 | 1,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 70 | 80 | 10 |
Current financial liquidity indicator | 1.469587802886963 | 1.6043877601623535 | 1.4606659412384033 | -0,1 |
Net dept to EBITDA | 24.640073776245117 | -5.572144985198975 | 3.388692855834961 | 9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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