Full name
PRIMARIO GRANDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
45.19
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 1,7 | 88,4 |
Gross profit (loss) | 0,5 | 0,9 | 1,7 | 94,8 |
EBITDA | 0,5 | 0,9 | 1,7 | 83,4 |
Short time liabilities | 2,6 | 4 | 4,1 | 20 |
Other operating costs | 0,8 | 0 | 0 | -5,1 |
Equity capital | 1,4 | 4 | 5,4 | 34 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,7 | 92 |
Assets | 4,2 | 8,4 | 9,7 | 24 |
Net profit (loss) | 0,4 | 0,7 | 1,4 | 105,9 |
Cash | 0,1 | 0,3 | 0,9 | 53,6 |
Net income from sale | 6 | 8,4 | 4,2 | -50,4 |
Liabilities and provisions for liabilities | 2,8 | 4,4 | 4,3 | 13,6 |
Working assets | 4,2 | 7,2 | 8,2 | 22,8 |
Other income costs | 0,8 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0 | -67 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 16,5 | 25,4 | 8,9 |
Equity capital to total assets | 33,7 | 47,4 | 55,2 | 4,1 |
Gross profit margin | 8 | 10,3 | 40,5 | 30,2 |
EBITDA Margin | 8,1 | 11 | 41 | 29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 175 | 360 | 211 |
Current financial liquidity indicator | 1.594298243522644 | 1.7699825763702393 | 1.979250192642212 | 0,3 |
Net dept to EBITDA | -0.15173150599002838 | -0.2829468846321106 | -0.5156340599060059 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane