Full name
"PREWENTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
13.99.Z - Production of other textile products, not classified elsewhere
14.12.Z - Clothing production
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
46.41.Z - Wholesale trade of textile products
46.75.Z - Wholesale trade
46.90 - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.81.Z - Retail sale of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 7,1 | 10,5 | 49 |
EBITDA | 6,9 | 8,1 | 11,7 | 44,1 |
Short time liabilities | 7,8 | 8,8 | 12,2 | 39,2 |
Equity capital | 19,4 | 22,2 | 26,1 | 17,6 |
Operating profit (EBIT) | 6 | 7,2 | 10,6 | 48,6 |
Assets | 28,7 | 31,9 | 39,3 | 23,3 |
Net profit (loss) | 5,1 | 5,7 | 8,6 | 49,7 |
Cash | 0,5 | 0,8 | 0,9 | 10,2 |
Liabilities and provisions for liabilities | 9,3 | 9,7 | 13,2 | 36,4 |
Net income from sale | 69 | 81,9 | 90 | 9,9 |
Working assets | 23 | 29,2 | 36,5 | 24,9 |
Depreciation | 0,9 | 1 | 1,1 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 25,9 | 33 | 7,1 |
Equity capital to total assets | 67,6 | 69,5 | 66,3 | -3,2 |
Gross profit margin | 8,7 | 8,6 | 11,7 | 3,1 |
EBITDA Margin | 9,9 | 10 | 13,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 50 | 11 |
Current financial liquidity indicator | 2.902092218399048 | 3.0846900939941406 | 2.8013508319854736 | -0,3 |
Net dept to EBITDA | 0.4548037052154541 | -0.04535873979330063 | -0.06640351563692093 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane