Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "PRIMA" BĄK SPÓŁKA JAWNA
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.23.Z - Retail trade of fish, crustaceans, and mollusks
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,4 | 2,6 | 10,2 |
EBITDA | 2,4 | 3 | 3,4 | 12 |
Short time liabilities | 1,5 | 4 | 1,5 | -62,6 |
Equity capital | 11,1 | 13 | 15 | 15,4 |
Operating profit (EBIT) | 2,2 | 2,7 | 3 | 9,9 |
Assets | 16,8 | 21 | 24,1 | 14,7 |
Net profit (loss) | 2,2 | 1,9 | 2 | 5,6 |
Cash | 0 | 0 | 2,6 | 4 940 107,5 |
Net income from sale | 12,1 | 21,7 | 27,2 | 25 |
Liabilities and provisions for liabilities | 5,6 | 8 | 9,1 | 13,6 |
Working assets | 4,2 | 4,7 | 7,5 | 59,7 |
Depreciation | 0,2 | 0,3 | 0,4 | 30 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 14,5 | 13,3 | -1,2 |
Equity capital to total assets | 66,4 | 61,8 | 62,2 | 0,4 |
Gross profit margin | 18,2 | 11 | 9,7 | -1,3 |
EBITDA Margin | 20,3 | 13,9 | 12,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 67 | 20 | -47 |
Current financial liquidity indicator | 1.4410301446914673 | 0.8038660287857056 | 2.2593297958374023 | 1,5 |
Net dept to EBITDA | 1.3900783061981201 | 1.5341802835464478 | 0.9640356302261353 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane