Full name
PRIME NETTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2,1 | 1 | -50,9 |
Gross profit (loss) | 0 | 2 | 0,8 | -58 |
EBITDA | 2,1 | 1 | -53,1 | |
Short time liabilities | 0 | 3,6 | 9,6 | 162,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 2 | 2,7 | 33,8 |
Operating profit (EBIT) | 0 | 2,1 | 1 | -53,1 |
Assets | 0 | 6,4 | 13 | 102,7 |
Net profit (loss) | 0 | 1,8 | 0,7 | -61,1 |
Cash | 0 | 1,1 | 7,2 | 565,3 |
Net income from sale | 0 | 19,8 | 7,8 | -60,6 |
Liabilities and provisions for liabilities | 0 | 4,4 | 10,3 | 134,2 |
Working assets | 0 | 6,4 | 13 | 102,7 |
Other income costs | 0 | 0 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 86,9 | 25,3 | -61,6 | |
Equity capital to total assets | 31,3 | 20,7 | -10,6 | |
Gross profit margin | 10,2 | 10,9 | 0,7 | |
EBITDA Margin | 10,4 | 12,4 | 2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 67 | 448 | 381 |
Current financial liquidity indicator | 1.7662874460220337 | 1.362783670425415 | -0,4 | |
Net dept to EBITDA | -0.1503037065267563 | -1.394736886024475 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane