Full name
"PRIMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,2 | 6,4 | 101,6 |
EBITDA | 5 | 4,7 | 7,2 | 53,1 |
Short time liabilities | 1,6 | 1,2 | 1,2 | 2,1 |
Equity capital | 10,6 | 13 | 18,7 | 43,6 |
Operating profit (EBIT) | 3,3 | 3,2 | 6,4 | 99,4 |
Assets | 13,8 | 16,4 | 20,1 | 22,5 |
Net profit (loss) | 2,6 | 2,5 | 5,7 | 129,9 |
Cash | 2,7 | 5,6 | 8,2 | 48,1 |
Net income from sale | 20,1 | 19,1 | 25,2 | 31,6 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 1,3 | -59,9 |
Working assets | 5,9 | 9,7 | 11,5 | 18,5 |
Depreciation | 1,7 | 1,5 | 0,8 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 19 | 30,4 | 11,4 |
Equity capital to total assets | 76,7 | 79,5 | 93,3 | 13,8 |
Gross profit margin | 15,8 | 16,6 | 25,4 | 8,8 |
EBITDA Margin | 24,6 | 24,7 | 28,7 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 23 | 18 | -5 |
Current financial liquidity indicator | 3.754777431488037 | 4.033417224884033 | 9.161815643310547 | 5,2 |
Net dept to EBITDA | -0.21412776410579681 | -0.9804972410202026 | -1.118467092514038 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane