Full name
"PRIMULATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 14,9 | 21,2 | 41,9 |
EBITDA | 13,5 | 17,3 | 20,7 | 19,7 |
Short time liabilities | 17 | 19,4 | 24,1 | 24,3 |
Equity capital | 63,1 | 65,1 | 70,3 | 8 |
Operating profit (EBIT) | 10 | 15,2 | 18,7 | 22,6 |
Assets | 92,1 | 103,2 | 113,2 | 9,7 |
Net profit (loss) | 8 | 12 | 17,2 | 43,8 |
Cash | 7,6 | 0,7 | 0,1 | -82,5 |
Net income from sale | 85,6 | 115,6 | 124,3 | 7,6 |
Liabilities and provisions for liabilities | 29 | 38,1 | 42,9 | 12,6 |
Working assets | 48 | 59 | 70,4 | 19,2 |
Depreciation | 3,4 | 2,1 | 2 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 18,4 | 24,5 | 6,1 |
Equity capital to total assets | 68,5 | 63,1 | 62,1 | -1 |
Gross profit margin | 11,2 | 12,9 | 17 | 4,1 |
EBITDA Margin | 15,7 | 15 | 16,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 61 | 71 | 10 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane