Full name
PRZEDSIĘBIORSTWO HANDLOWO-TRANSPORTOWE "PRYMUS-AGD" WIESŁAWA I JAN ŚLAŻYŃSCY SPÓŁKA JAWNA
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47.59.Z - Retail trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,9 | 1,7 | -38,9 |
EBITDA | 3,3 | 3,4 | 2,3 | -33,5 |
Short time liabilities | 10,9 | 11,6 | 14,2 | 23,3 |
Equity capital | 19,9 | 21,3 | 20,3 | -4,4 |
Operating profit (EBIT) | 2,9 | 3,2 | 2 | -38,1 |
Assets | 31,5 | 32,9 | 34,6 | 5,1 |
Net profit (loss) | 2,7 | 2,9 | 1,7 | -38,9 |
Cash | 2,6 | 2,3 | 3,5 | 46,9 |
Net income from sale | 69,4 | 69,8 | 68,9 | -1,3 |
Liabilities and provisions for liabilities | 11,6 | 11,7 | 14,3 | 22,4 |
Working assets | 30,4 | 30,4 | 30,4 | -0 |
Depreciation | 0,3 | 0,2 | 0,3 | 41 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 13,4 | 8,6 | -4,8 |
Equity capital to total assets | 63,2 | 64,6 | 58,8 | -5,8 |
Gross profit margin | 3,9 | 4,1 | 2,5 | -1,6 |
EBITDA Margin | 4,7 | 4,9 | 3,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 60 | 75 | 15 |
Current financial liquidity indicator | 2.708465814590454 | 2.6100430488586426 | 2.1321544647216797 | -0,5 |
Net dept to EBITDA | 0.4503716230392456 | 0.30307427048683167 | 0.39314934611320496 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane