Full name
"PRIMI BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
46.23.Z - Wholesale trade of live animals
46.71.Z - Wholesale trade of motor vehicles
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 4,3 | 2,8 | -35,1 |
EBITDA | 6,3 | 4,7 | 3,4 | -27 |
Short time liabilities | 9,1 | 9,1 | 16,4 | 80,4 |
Equity capital | 16,7 | 20,3 | 20,3 | 0 |
Operating profit (EBIT) | 5,9 | 4,3 | 3 | -29,3 |
Assets | 24,1 | 30,2 | 48,7 | 61 |
Net profit (loss) | 4,7 | 3,4 | 2,2 | -34,4 |
Cash | 0,8 | 1 | 0,5 | -46,6 |
Net income from sale | 97,2 | 130,2 | 161,4 | 23,9 |
Liabilities and provisions for liabilities | 9,1 | 9,9 | 26,1 | 163,8 |
Working assets | 21 | 26,4 | 43,1 | 63,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 16,7 | 11 | -5,7 |
Equity capital to total assets | 69 | 67,3 | 41,8 | -25,5 |
Gross profit margin | 6 | 3,3 | 1,7 | -1,6 |
EBITDA Margin | 6,5 | 3,6 | 2,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 37 | 12 |
Current financial liquidity indicator | 2.3028948307037354 | 2.667717218399048 | 1.6519280672073364 | -1 |
Net dept to EBITDA | 0.10561373084783554 | 0.057776495814323425 | 1.236667275428772 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane