Full name
"PRIMA-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -35,7 |
EBITDA | 0,3 | 0,5 | 0,4 | -18,4 |
Short time liabilities | 0,6 | 0,8 | 0,8 | -6,8 |
Equity capital | 0,9 | 1,2 | 1,4 | 18 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -27 |
Assets | 1,9 | 4,2 | 4,2 | -0,2 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -38,1 |
Cash | 0,2 | 0,1 | 0,3 | 261,9 |
Net income from sale | 0,4 | 1,3 | 2,8 | 116,6 |
Liabilities and provisions for liabilities | 1 | 3 | 2,8 | -7,5 |
Working assets | 1 | 2,4 | 1,8 | -23 |
Depreciation | 0 | 0,1 | 0,1 | 47 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 29,1 | 15,3 | -13,8 |
Equity capital to total assets | 46,1 | 28,6 | 33,8 | 5,2 |
Gross profit margin | 64,8 | 29,1 | 8,6 | -20,5 |
EBITDA Margin | 74,3 | 39,7 | 14,9 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 552 | 228 | 98 | -130 |
Current financial liquidity indicator | 1.529739260673523 | 2.9190566539764404 | 2.413106679916382 | -0,5 |
Net dept to EBITDA | 0.5970097780227661 | 4.131646156311035 | 4.073120594024658 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane