Full name
FABRYKA PIERŚCIENI TŁOKOWYCH "PRIMA" SPÓŁKA AKCYJNA W ŁODZI
uses securityreCAPTCHA
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
24.51.Z - Casting of iron
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.1 - Wholesale on a fee or contract basis
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,5 | 0,6 | -75,3 |
EBITDA | 3,3 | 5,2 | 2,9 | -44,5 |
Short time liabilities | 12,8 | 11,2 | 9,5 | -14,9 |
Equity capital | 30,1 | 31,8 | 31,7 | -0,1 |
Operating profit (EBIT) | 1,8 | 3,9 | 1,9 | -51,3 |
Assets | 61,5 | 59,8 | 55,7 | -6,8 |
Net profit (loss) | 0,8 | 1,7 | 0,1 | -94,7 |
Cash | 0,6 | 2,9 | 2,4 | -17,5 |
Net income from sale | 38,1 | 41 | 33,7 | -17,8 |
Liabilities and provisions for liabilities | 31,4 | 28 | 24 | -14,4 |
Working assets | 21,2 | 22,4 | 20,7 | -7,5 |
Depreciation | 1,5 | 1,3 | 1 | -25 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 5,3 | 0,3 | -5 |
Equity capital to total assets | 48,9 | 53,2 | 57 | 3,8 |
Gross profit margin | 2,8 | 6,1 | 1,8 | -4,3 |
EBITDA Margin | 8,6 | 12,8 | 8,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 100 | 103 | 3 |
Current financial liquidity indicator | 1.5243130922317505 | 1.8660683631896973 | 2.1098885536193848 | 0,2 |
Net dept to EBITDA | 4.288145065307617 | 1.6851998567581177 | 2.6846837997436523 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane