English

PRIMETECH Spółka Akcyjna

ESEF

Report (type unavailable) · filed 2022-04-13

1 filing records in this dataset, filed from 2022-04-13 to 2022-04-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

27.9 million PLN

2021 · PLN

Exact inputs and evidence

Revenue: 27941000 PLN Source

Operating margin

-7.4%

2021 · %

Exact inputs and evidence

Operating Income: -2069000 PLN Source
Revenue: 27941000 PLN Source

Operating cash flow

-3.76 million PLN

2021 · PLN

Exact inputs and evidence

Operating Cash Flow: -3762000 PLN Source

Free cash flow

-3.78 million PLN

2021 · PLN

Exact inputs and evidence

Operating Cash Flow: -3762000 PLN Source
Capital Expenditure: 21000 PLN Source

Cash and cash equivalents: 2.67 million PLN 2021-12-31 Source
Exact value

2673000 PLN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-04-13.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2021-12-31
Operating income: 2 of 11 periods available· newest 2021-12-31
Net income: 2 of 11 periods available· newest 2021-12-31
Operating cash flow: 2 of 11 periods available· newest 2021-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-30.2%

Prior period

PLN 40.03 million

2020-01-01 – 2020-12-31
Current period

PLN 27.94 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

27941000 − 40034000 = -12093000 PLN

40034000 PLN · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
27941000 PLN · 2021-01-01 – 2021-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PRIMETECH Spółka Akcyjna · 2021-12-31 PRIMETECH Spółka Akcyjna (esef:259400EUBZIKJFDHSZ93) Year-over-year change in Revenue: -12093000 PLN Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EUBZIKJFDHSZ93?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27941000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#503749 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0 Input fundies:Revenue: 40034000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#504078 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0
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Net income
-130.6%

Prior period

PLN 7.2 million

2020-01-01 – 2020-12-31
Current period

−PLN 2.21 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-2205000 − 7200000 = -9405000 PLN

7200000 PLN · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-2205000 PLN · 2021-01-01 – 2021-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PRIMETECH Spółka Akcyjna · 2021-12-31 PRIMETECH Spółka Akcyjna (esef:259400EUBZIKJFDHSZ93) Year-over-year change in Net income: -9405000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EUBZIKJFDHSZ93?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2205000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#521208 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0 Input fundies:NetIncome: 7200000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#521577 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0
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Operating cash flow
-144.5%

Prior period

PLN 8.46 million

2020-01-01 – 2020-12-31
Current period

−PLN 3.76 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-3762000 − 8462000 = -12224000 PLN

8462000 PLN · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-3762000 PLN · 2021-01-01 – 2021-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PRIMETECH Spółka Akcyjna · 2021-12-31 PRIMETECH Spółka Akcyjna (esef:259400EUBZIKJFDHSZ93) Year-over-year change in Operating cash flow: -12224000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EUBZIKJFDHSZ93?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3762000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#713371 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0 Input fundies:OperatingCashFlow: 8462000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#713833 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0
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Capital expenditure
-84.4%

Prior period

PLN 135,000

2020-01-01 – 2020-12-31
Current period

PLN 21,000

2021-01-01 – 2021-12-31

Exact inputs and evidence

21000 − 135000 = -114000 PLN

135000 PLN · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
21000 PLN · 2021-01-01 – 2021-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PRIMETECH Spółka Akcyjna · 2021-12-31 PRIMETECH Spółka Akcyjna (esef:259400EUBZIKJFDHSZ93) Year-over-year change in Capital expenditure: -114000 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EUBZIKJFDHSZ93?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#747401 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 135000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#747880 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue PLN 27.94 million 100% of revenue
Operating costs Derived PLN 30.01 million 107% of revenue
Operating income −PLN 2.07 million −7.4% of revenue
Tax, interest and other Derived PLN 136,000 0.5% of revenue
Net income −PLN 2.21 million −7.9% of revenue

Cash

Operating cash flow −PLN 3.76 million −13% of revenue
Capital expenditure PLN 21,000 0.1% of revenue
Free cash flow Derived −PLN 3.78 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 18%79%
2021 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	40034000	31587000 Derived	8447000	1247000 Derived	7200000	8327000 Derived	Source 2020-01-01 – 2020-12-31: 40034000 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: 8447000 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 7200000 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: 8462000 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 135000 PLN Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	27941000	30010000 Derived	-2069000	136000 Derived	-2205000	-3783000 Derived	Source 2021-01-01 – 2021-12-31: 27941000 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2069000 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2205000 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3762000 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 21000 PLN Inspect Capital Expenditure Open source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 27.9M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Revenue	40034000	Revenue: 40034000 Open source
20212021-12-31	Revenue	27941000	Revenue: 27941000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-30.2% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 40034000 Open source
20212021-12-31	Year over year	-30.2%	Revenue: 27941000 Open source Revenue: 40034000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.4% 2021

Net margin -7.9% 2021

Free cash flow margin -13.5% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	21.1%	Operating Income: 8447000 Open source Revenue: 40034000 Open source
20212021-12-31	Operating margin	-7.4%	Operating Income: -2069000 Open source Revenue: 27941000 Open source
20202020-12-31	Net margin	18%	Net Income: 7200000 Open source Revenue: 40034000 Open source
20212021-12-31	Net margin	-7.9%	Net Income: -2205000 Open source Revenue: 27941000 Open source
20202020-12-31	Free cash flow margin	20.8%	Revenue: 40034000 Open source Operating Cash Flow: 8462000 Open source Capital Expenditure: 135000 Open source
20212021-12-31	Free cash flow margin	-13.5%	Revenue: 27941000 Open source Operating Cash Flow: -3762000 Open source Capital Expenditure: 21000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN -3.8M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Operating cash flow	8462000	Operating Cash Flow: 8462000 Open source
20212021-12-31	Operating cash flow	-3762000	Operating Cash Flow: -3762000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN -3.8M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Free cash flow	8327000	Operating Cash Flow: 8462000 Open source Capital Expenditure: 135000 Open source
20212021-12-31	Free cash flow	-3783000	Operating Cash Flow: -3762000 Open source Capital Expenditure: 21000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.9% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	65.5%	Total Liabilities: 18217000 Open source Total Assets: 27809000 Open source
20212021-12-31	Liabilities / assets	61.9%	Total Liabilities: 12024000 Open source Total Assets: 19438000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.02×	Current Assets: 18001000 Open source Current Liabilities: 17565000 Open source
20212021-12-31	Current assets / current liabilities	0.93×	Current Assets: 10597000 Open source Current Liabilities: 11387000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	PLN 7.2 million Exact value Exact value: 7200000 PLN 2020-01-01 – 2020-12-31: 7200000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · PRIMETECH Spółka Akcyjna · 2020-12-31 PRIMETECH Spółka Akcyjna (esef:259400EUBZIKJFDHSZ93) Net Income: 7200000 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EUBZIKJFDHSZ93/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 7200000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#521577 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 8.46 million Exact value Exact value: 8462000 PLN 2020-01-01 – 2020-12-31: 8462000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMETECH Spółka Akcyjna · 2020-12-31 PRIMETECH Spółka Akcyjna (esef:259400EUBZIKJFDHSZ93) Operating Cash Flow: 8462000 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EUBZIKJFDHSZ93/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 8462000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#713833 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 135,000 Exact value Exact value: 135000 PLN 2020-01-01 – 2020-12-31: 135000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMETECH Spółka Akcyjna · 2020-12-31 PRIMETECH Spółka Akcyjna (esef:259400EUBZIKJFDHSZ93) Capital Expenditure: 135000 PLN Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EUBZIKJFDHSZ93/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 135000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#747880 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 8.33 million Calculation and evidence 8462000 − 135000 PLN Exact free cash flow: 8327000 PLN 2020-01-01 – 2020-12-31: 8462000 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 135000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMETECH Spółka Akcyjna · 2020-12-31 PRIMETECH Spółka Akcyjna (esef:259400EUBZIKJFDHSZ93) Free cash flow: 8327000 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EUBZIKJFDHSZ93?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8462000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#713833 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 135000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#747880 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−PLN 2.21 million Exact value Exact value: -2205000 PLN 2021-01-01 – 2021-12-31: -2205000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · PRIMETECH Spółka Akcyjna · 2021-12-31 PRIMETECH Spółka Akcyjna (esef:259400EUBZIKJFDHSZ93) Net Income: -2205000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EUBZIKJFDHSZ93/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -2205000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#521208 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 3.76 million Exact value Exact value: -3762000 PLN 2021-01-01 – 2021-12-31: -3762000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMETECH Spółka Akcyjna · 2021-12-31 PRIMETECH Spółka Akcyjna (esef:259400EUBZIKJFDHSZ93) Operating Cash Flow: -3762000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EUBZIKJFDHSZ93/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: -3762000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#713371 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 21,000 Exact value Exact value: 21000 PLN 2021-01-01 – 2021-12-31: 21000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMETECH Spółka Akcyjna · 2021-12-31 PRIMETECH Spółka Akcyjna (esef:259400EUBZIKJFDHSZ93) Capital Expenditure: 21000 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EUBZIKJFDHSZ93/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 21000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#747401 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 3.78 million Calculation and evidence -3762000 − 21000 PLN Exact free cash flow: -3783000 PLN 2021-01-01 – 2021-12-31: -3762000 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 21000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMETECH Spółka Akcyjna · 2021-12-31 PRIMETECH Spółka Akcyjna (esef:259400EUBZIKJFDHSZ93) Free cash flow: -3783000 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EUBZIKJFDHSZ93?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3762000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#713371 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 21000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EUBZIKJFDHSZ93/2021-12-31/ESEF/PL/0/pth_2021-12-31_pl.zip#747401 Filing: 259400EUBZIKJFDHSZ93-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 170 latest values · 170 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 259400EUBZIKJFDHSZ93, esef:259400EUBZIKJFDHSZ93

PRIMETECH Spółka Akcyjna

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation