Full name
PRIMAVERA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20 - Rental and management of own or leased real estate
73.11 - Advertising agency activities
75.00.Z - Veterinary activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | -0 | -0 | -31,8 |
Gross profit (loss) | -0,3 | -0 | -0 | -31,8 |
EBITDA | -0,3 | -0 | -0 | -31,8 |
Short time liabilities | 4 | 4 | 4 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,5 | 2,5 | 2,4 | -1,2 |
Operating profit (EBIT) | -0,3 | -0 | -0 | -31,8 |
Assets | 6,5 | 6,5 | 6,4 | -0,4 |
Net profit (loss) | -2,5 | -0 | -0 | -31,8 |
Cash | 5,3 | 5,5 | 5,2 | -4,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4 | 4 | 4 | 0 |
Working assets | 5,5 | 5,5 | 5,4 | -0,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -100,9 | -0,9 | -1,2 | -0,3 |
Equity capital to total assets | 38,4 | 38,1 | 37,9 | -0,2 |
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 | 1.3721274137496948 | 1.3666274547576904 | 1.359377384185791 | 0 |
Net dept to EBITDA | 20.779130935668945 | 248.47772216796875 | 180.8451690673828 | -67,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane