Full name
PREM-VIT PASZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,7 | -18,5 |
Gross profit (loss) | 2,1 | 1,7 | -18,5 |
EBITDA | 2,3 | 1,9 | -17 |
Short time liabilities | 1,4 | 2,2 | 56,7 |
Other operating costs | 0 | 0 | -51,2 |
Equity capital | 9,7 | 6,8 | -29,3 |
Operating profit (EBIT) | 2,1 | 1,7 | -18,1 |
Assets | 11,1 | 9 | -18,3 |
Net profit (loss) | 2,1 | 1,7 | -20,6 |
Cash | 2,6 | 1,5 | -41,6 |
Net income from sale | 34,7 | 35,7 | 2,8 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 56,7 |
Working assets | 8,9 | 7 | -21,3 |
Other income costs | 0 | 0 | -34 |
Depreciation | 0,1 | 0,1 | -1 |
% | % | p.p. | |
Profitability of capital | 22 | 24,7 | 2,7 |
Equity capital to total assets | 87,3 | 75,6 | -11,7 |
Gross profit margin | 6,1 | 4,8 | -1,3 |
EBITDA Margin | 6,5 | 5,3 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 23 | 8 |
Current financial liquidity indicator | 6.334816932678223 | 3.1829352378845215 | -3,1 |
Net dept to EBITDA | -1.1696661710739136 | -0.8233461976051331 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane