Full name
PRIME INSTALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
55.20.Z - Holiday and other short-stay accommodation
69.10.Z - Legal activities
77.21.Z - Rental and leasing of recreational and sports goods
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,3 | -23 |
EBITDA | 0,7 | 0,5 | 1,1 | 135,9 |
Short time liabilities | 0,5 | 0,9 | 0,9 | 4 |
Equity capital | 1,9 | 2,1 | 2,4 | 12,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,3 | -17,6 |
Assets | 2,6 | 3 | 3,3 | 9,8 |
Net profit (loss) | 0,5 | 0,4 | 0,3 | -25,9 |
Cash | 0,3 | 0,2 | 0,1 | -43,8 |
Net income from sale | 3,3 | 3,7 | 5,4 | 43,6 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | 3,8 |
Working assets | 1,6 | 1,4 | 1,4 | -2 |
Depreciation | 0 | 0,1 | 0,8 | 1167,8 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 16,7 | 11 | -5,7 |
Equity capital to total assets | 71,6 | 70 | 71,7 | 1,7 |
Gross profit margin | 17,9 | 9,9 | 5,3 | -4,6 |
EBITDA Margin | 20,1 | 12,7 | 20,8 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 88 | 64 | -24 |
Current financial liquidity indicator | 3.026247978210449 | 1.594746470451355 | 1.5060080289840698 | -0,1 |
Net dept to EBITDA | 0.35044723749160767 | 0.7257963418960571 | 0.386768102645874 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane