Full name
PRP PRIVATE IDEAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRP PRIVATE IDEAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBROWOJA 11, 04-003 WARSZAWA
TAX ID8222301580
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PRP PRIVATE IDEAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222301580
KRS0000340858
Share capital30,000.00 zł
address
UL. DOBROWOJA 11, 04-003 WARSZAWA
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Register Data
NIP
8222301580
REGON
142081847
KRS
0000340858
Legal form
limited liability company
Register Address
UL. DOBROWOJA 11, 04-003 WARSZAWA
Date of registration in KRS
2009-10-30
Date of commencement of economic activity
2009-10-30
Act signature
RDF/625920/24/230
Pkd codes
66.22.Z - Activities of insurance agents and brokers
58.1 - Publishing of books, periodicals and other publishing activities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
66.3 - Fund management activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL56 1950 0001 2006 0045 2582 0002 
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)  | -76 | 17,2 | -39,5 | -329 |
EBITDA | -38,4 | 60 | 49,6 | -17,4 |
Short time liabilities | 70,8 | 125,5 | 115,6 | -7,8 |
Equity capital | 335,2 | 352,4 | 313 | -11,2 |
Operating profit (EBIT) | -64,7 | 47,8 | -12,2 | -125,5 |
Assets | 645,9 | 766 | 641,7 | -16,2 |
Net profit (loss) | -76 | 17,2 | -39,5 | -329 |
Cash | 70,7 | 25,1 | 43,2 | 72,1 |
Net income from sale | 731,2 | 742,4 | 563,8 | -24,1 |
Liabilities and provisions for liabilities | 310,7 | 413,6 | 328,8 | -20,5 |
Working assets | 190,2 | 198,8 | 136,5 | -31,3 |
Depreciation | 26,3 | 12,2 | 61,8 | 406,8 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | 4,9 | -12,6 | -17,5 |
Equity capital to total assets | 51,9 | 46 | 48,8 | 2,8 |
Gross profit margin | -10,4 | 2,3 | -7 | -9,3 |
EBITDA Margin | -5,3 | 8,1 | 8,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 62 | 75 | 13 |
Current financial liquidity indicator | 2.6865479946136475 | 1.5846706628799438 | 1.180379867553711 | -0,4 |
Net dept to EBITDA | -5.351846694946289 | 5.74920129776001 | 5.079344749450684 | -0,6 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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