Full name
PRIMA FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
33.2 - Installation of industrial machinery and equipment and outfit
41 - Construction of buildings
52.1 - Warehousing and storage
68.2 - Rental and operating of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 26,2 |
EBITDA | -0 | -0 | -0 | 37,3 |
Short time liabilities | 0 | 0 | 0 | 63 |
Equity capital | -0 | -0 | -0 | -29,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 37,3 |
Assets | 0 | 0 | 0 | -0,2 |
Net profit (loss) | -0 | -0 | -0 | 26,2 |
Cash | 0 | 0 | 0 | -2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 15,1 |
Working assets | 0 | 0 | 0 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 161,7 | 35,4 | 20,2 | -15,2 |
Equity capital to total assets | -67,4 | -105,3 | -136,7 | -31,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5973072052001953 | 0.690115749835968 | 0.422539621591568 | -0,3 |
Net dept to EBITDA | -0.49818655848503113 | -2.412475347518921 | -8.498207092285156 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane