Full name
HURTOWNIA PRIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale trade of flowers and plants
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
01.70.Z - Hunting and trapping, including service activities
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -1,7 | -1078,9 |
EBITDA | 0,2 | 0,1 | -1,3 | -1480,1 |
Short time liabilities | 4,3 | 3,4 | 2,7 | -21,4 |
Equity capital | 1,4 | 1,3 | -0,4 | -134,6 |
Operating profit (EBIT) | 0,2 | 0,1 | -1,3 | -1907,2 |
Assets | 7,1 | 5,9 | 2,5 | -56,8 |
Net profit (loss) | 0,1 | -0,1 | -1,7 | -1078,9 |
Cash | 0 | 0 | 0 | 177,2 |
Net income from sale | 14,5 | 8,8 | 7,5 | -14,6 |
Liabilities and provisions for liabilities | 5,7 | 4,6 | 3 | -35,5 |
Working assets | 6,7 | 5,5 | 2,2 | -60 |
Depreciation | 0 | 0 | 0 | 74,9 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -11,4 | 388,8 | 400,2 |
Equity capital to total assets | 19,9 | 21,5 | -17,2 | -38,7 |
Gross profit margin | 1 | -1,6 | -22,6 | -21 |
EBITDA Margin | 1,7 | 1 | -16,8 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 140 | 129 | -11 |
Current financial liquidity indicator | 1.576070785522461 | 1.628909707069397 | 0.8287984728813171 | -0,8 |
Net dept to EBITDA | 10.435765266418457 | 26.502811431884766 | -0.2218884378671646 | -26,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane