Full name
PRIMAVERA HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
14 - Clothing production
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,8 | 0,5 | -0,7 | -241,4 |
EBITDA | -2,2 | -11,5 | -0,7 | 93,8 |
Short time liabilities | 1,5 | 0,3 | 0,3 | -3,2 |
Equity capital | 30,3 | 28,5 | 27,8 | -2,5 |
Operating profit (EBIT) | -2,2 | -11,5 | -0,7 | 93,8 |
Assets | 31,8 | 28,8 | 28,1 | -2,5 |
Net profit (loss) | 16 | -1,8 | -0,7 | 60,1 |
Cash | 30,7 | 27,9 | 27,2 | -2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 0,3 | 0,3 | -3,2 |
Working assets | 30,9 | 27,9 | 27,2 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | -6,2 | -2,6 | 3,6 |
Equity capital to total assets | 95,3 | 98,8 | 98,8 | 0 |
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 | 20.598899841308594 | 82.17861938476562 | 82.73225402832031 | 0,5 |
Net dept to EBITDA | 14.117775917053223 | 2.4300472736358643 | 37.874267578125 | 35,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane