Full name
PRIMORIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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79.12.Z - Tour operator activities
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
72 - Scientific research and development
73 - Advertising and market research
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 0,1 | 214,6 |
Gross profit (loss) | -0 | 0,2 | 0,1 | -67,1 |
EBITDA | 0 | 0,2 | 0,1 | -62,6 |
Short time liabilities | 0,2 | 0 | 0 | -18 |
Other operating costs | 0 | 0 | 0 | 68 |
Equity capital | -0 | 0,2 | 0,2 | 40,2 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -58,3 |
Assets | 0,8 | 1,2 | 1,3 | 11,5 |
Net profit (loss) | -0 | 0,2 | 0,1 | -67,1 |
Cash | 0,6 | 0,8 | 1,2 | 36,9 |
Net income from sale | 0,6 | 2,7 | 3,4 | 24,9 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,1 | 7,2 |
Working assets | 0,7 | 1,2 | 1,3 | 11,9 |
Other income costs | 0,3 | 0,2 | 0 | -96,3 |
Depreciation | 0 | 0 | 0 | -91,4 |
% | % | % | p.p. | |
Profitability of capital | 105,3 | 122,3 | 28,7 | -93,6 |
Equity capital to total assets | -4,5 | 13,1 | 16,4 | 3,3 |
Gross profit margin | -5,9 | 7 | 1,8 | -5,2 |
EBITDA Margin | 3,2 | 7,1 | 2,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 5 | 3 | -2 |
Current financial liquidity indicator | 4.154759407043457 | 30.779619216918945 | 41.97854232788086 | 11,2 |
Net dept to EBITDA | -22.672130584716797 | -4.382441520690918 | -16.121559143066406 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane