Full name
PRIMAVERA HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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47.91.Z - Retail sale via mail order houses or via Internet
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
43.3 - Building completion and finishing
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
72 - Scientific research and development
82 - Office administrative, office support and other business support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 3,5 | 10,2 | 193,5 |
Liabilities and provisions | 1,7 | 2 | 20,8 |
Equity | 0,9 | 3,5 | 314,1 |
Total assets | 2,5 | 5,5 | 120,4 |
Depreciation | 0 | 0 | 0 |
Cash and cash equivalents | 0,4 | 1,8 | 310,9 |
Gross profit / loss | 1 | 4,1 | 307,7 |
EBITDA | 1 | 4,2 | 319,6 |
Current assets | 2,3 | 5,3 | 131,6 |
Net profit / loss | 1 | 4,1 | 307,7 |
Operating profit (EBIT) | 1 | 4,2 | 319,6 |
% | % | p.p. | |
Return on equity (ROE) | 117,7 | 115,9 | -1,8 |
Return on sales (ROS) | 28,8 | 40,1 | 11,3 |
Equity ratio | 34 | 63,8 | 29,8 |
EBITDA margin | 28,5 | 40,7 | 12,2 |
Gross profit margin | 28,8 | 40,1 | 11,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 149 | 59 | -90 |
Current ratio | 1,6 | 3,2 | 1,6 |
Net debt to EBITDA | -0,2 | -0,3 | -0,1 |