Full name
PRIMAVERA FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.71.Z - Wholesale trade of motor vehicles
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,6 | 34,6 |
EBITDA | 3,4 | 4,6 | 32,8 |
Short time liabilities | 24,4 | 24,6 | 0,8 |
Equity capital | 10,4 | 13,1 | 26,1 |
Operating profit (EBIT) | 2,9 | 3,9 | 34,5 |
Assets | 35,6 | 38,7 | 8,8 |
Net profit (loss) | 2,1 | 2,7 | 30,1 |
Cash | 0,1 | 0,3 | 166,9 |
Liabilities and provisions for liabilities | 25,2 | 25,6 | 1,6 |
Net income from sale | 102,6 | 106,7 | 4 |
Working assets | 28,7 | 29,8 | 4 |
Depreciation | 0,5 | 0,7 | 23,9 |
% | % | p.p. | |
Profitability of capital | 20,1 | 20,7 | 0,6 |
Equity capital to total assets | 29,3 | 33,9 | 4,6 |
Gross profit margin | 2,6 | 3,4 | 0,8 |
EBITDA Margin | 3,3 | 4,3 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 84 | -3 |
Current financial liquidity indicator | 1.1687127351760864 | 1.2046312093734741 | 0 |
Net dept to EBITDA | 0.3515412211418152 | 0.23424646258354187 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane