Full name
PRIME VISIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale of pharmaceutical goods
18.11.Z - Printing of newspapers
23.19.Z - Manufacture and processing of other glass, including technical glassware
46.69.Z - Wholesale of other machinery and equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
58.19.Z - Other publishing activities
64.91.Z - Financial leasing
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,3 | 11,9 |
EBITDA | 0,1 | 0,3 | 0,4 | 7,5 |
Short time liabilities | 0,5 | 0,3 | 0,6 | 70,5 |
Equity capital | 0,2 | 0,5 | 0,8 | 61,5 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | 10 |
Assets | 0,7 | 0,8 | 1,8 | 120,1 |
Net profit (loss) | -0 | 0,3 | 0,3 | 9,1 |
Cash | 0 | 0,1 | 0 | -61,1 |
Net income from sale | 3,3 | 4,2 | 5,5 | 29,6 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 1 | 207,6 |
Working assets | 0,7 | 0,8 | 1,1 | 39,5 |
Depreciation | 0,1 | 0 | 0 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | 56,4 | 38,1 | -18,3 |
Equity capital to total assets | 28,7 | 59,9 | 43,9 | -16 |
Gross profit margin | -1,4 | 7,1 | 6,1 | -1 |
EBITDA Margin | 1,9 | 7,9 | 6,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 28 | 37 | 9 |
Current financial liquidity indicator | 1.395139217376709 | 2.416590452194214 | 1.9815151691436768 | -0,4 |
Net dept to EBITDA | 3.0866711139678955 | -0.1774650365114212 | 1.3441082239151 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane