Full name
PRIME IMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | -17,4 | -3,4 | 80,5 |
EBITDA | -5,5 | -17,4 | -3,4 | 80,6 |
Short time liabilities | 161,5 | 51,8 | 54,7 | 5,6 |
Equity capital | -1,2 | -17,9 | -21,3 | -19 |
Operating profit (EBIT) | -5,5 | -17,4 | -3,4 | 80,6 |
Assets | 160,3 | 33,9 | 33,4 | -1,5 |
Net profit (loss) | -6,2 | -17,4 | -3,4 | 80,5 |
Cash | 0,6 | 0,6 | 0,2 | -62,5 |
Liabilities and provisions for liabilities | 161,5 | 51,8 | 54,7 | 5,6 |
Net income from sale | 22,2 | 86,9 | 0 | -100 |
Working assets | 155,3 | 31,4 | 30,9 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 521,5 | 97,2 | 16 | -81,2 |
Equity capital to total assets | -0,7 | -52,8 | -63,8 | -11 |
Gross profit margin | -24,7 | -20 | 4,7 | |
EBITDA Margin | -24,7 | -20 | 4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2650 | 218 | 2 147 483 648 | 2 147 483 430 |
Current financial liquidity indicator | 0.961694061756134 | 0.6061030030250549 | 0.5646486282348633 | 0 |
Net dept to EBITDA | -0.07997919619083405 | -0.02085501328110695 | -0.2250141203403473 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane