Full name
"PRIMOTEX MODA STYL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
17.30.Z - Paper and paper product manufacturing
51.19.Z - Air transport
51.41.Z - Air transport
51.70.B - Air transport
52.41.Z - Warehousing, storage, and support activities for transport
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,8 | 0,8 | 1,6 |
Gross profit (loss) | 0 | 0,8 | 0,6 | -17,5 |
EBITDA | -0 | 0,8 | 0,8 | -1,3 |
Short time liabilities | 0,7 | 0,6 | 0,2 | -61,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | 29,6 |
Equity capital | 3,1 | 4 | 4,3 | 6,6 |
Operating profit (EBIT) | -0 | 0,8 | 0,7 | -5,7 |
Assets | 3,8 | 4,6 | 4,5 | -2,8 |
Net profit (loss) | 0 | 0,7 | 0,6 | -17,6 |
Cash | 0,3 | 0,1 | 0,2 | 165,5 |
Net income from sale | 4,3 | 8,1 | 8,8 | 9,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,2 | -61,7 |
Working assets | 3,8 | 4,5 | 4,3 | -4,9 |
Other income costs | 0,1 | 0 | 0 | -96,1 |
Depreciation | 0 | 0 | 0 | 253,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 17,1 | 13,2 | -3,9 |
Equity capital to total assets | 82,1 | 86,2 | 94,6 | 8,4 |
Gross profit margin | 0,2 | 9,4 | 7,1 | -2,3 |
EBITDA Margin | -0,1 | 9,6 | 8,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 29 | 10 | -19 |
Current financial liquidity indicator | 5.5850911140441895 | 7.103459358215332 | 17.645431518554688 | 10,5 |
Net dept to EBITDA | -73.0177993774414 | -0.044597651809453964 | -0.24611796438694 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane