Full name
PIMENTA FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.85.Z - Manufacture of prepared meals and dishes
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -2,7 | 1,2 | 145 |
EBITDA | -0,1 | -2,7 | 2,2 | 181 |
Short time liabilities | 0,1 | 34,6 | 53,8 | 55,5 |
Equity capital | -0,1 | -2,8 | -1,1 | 59,8 |
Operating profit (EBIT) | -0,1 | -2,7 | 1,2 | 145 |
Assets | 0,4 | 34,6 | 55,4 | 60,1 |
Net profit (loss) | -0,1 | -2,7 | 1,2 | 145 |
Cash | 0,3 | 7,5 | 1,7 | -77 |
Liabilities and provisions for liabilities | 0,5 | 37,5 | 56,6 | 51 |
Net income from sale | 0 | 0,4 | 32,8 | 8721,4 |
Working assets | 0,4 | 14,7 | 16,5 | 12,7 |
Depreciation | 0 | 0 | 1 | 4071,4 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 95 | -106,2 | -201,2 |
Equity capital to total assets | -37,4 | -8,2 | -2,1 | 6,1 |
Gross profit margin | -722,5 | 3,7 | 726,2 | |
EBITDA Margin | -716,4 | 6,6 | 723 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 33 925 | 598 | -33 327 |
Current financial liquidity indicator | 5.30385684967041 | 0.4233073592185974 | 0.3068251609802246 | -0,1 |
Net dept to EBITDA | -0.8486328125 | -9.94985580444336 | 14.96703815460205 | 24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane