Full name
PRIMA A.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 164,5 | 464,2 | 182,2 |
EBITDA | 164,5 | 466,1 | 183,4 |
Short time liabilities | 34,8 | 41,8 | 20,3 |
Equity capital | 154,4 | 576,6 | 273,4 |
Operating profit (EBIT) | 164,5 | 464,2 | 182,2 |
Assets | 189,2 | 618,4 | 226,9 |
Net profit (loss) | 149,4 | 422,1 | 182,6 |
Cash | 187,8 | 520,4 | 177,2 |
Net income from sale | 408,6 | 810,3 | 98,3 |
Liabilities and provisions for liabilities | 34,8 | 41,8 | 20,3 |
Working assets | 189,2 | 582,1 | 207,7 |
Depreciation | 0 | 1,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,8 | 73,2 | -23,6 |
Equity capital to total assets | 81,6 | 93,2 | 11,6 |
Gross profit margin | 40,3 | 57,3 | 17 |
EBITDA Margin | 40,3 | 57,5 | 17,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 19 | -12 |
Current financial liquidity indicator | 5.4403076171875 | 13.913764953613281 | 8,5 |
Net dept to EBITDA | -1.1414659023284912 | -1.116513729095459 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane