Full name
PRIMAVERA PARFUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.45.Z - Wholesale trade of perfumes and cosmetics
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.27.Z - Retail trade of other food products
62.90.Z - Other IT and computer-related services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.A - Head office office activities
82.99.B - Other business support activities, not elsewhere classified
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 4 | 3,9 | -2 |
EBITDA | 8,8 | 7 | 8,3 | 17,6 |
Short time liabilities | 44,5 | 65,9 | 68,6 | 4 |
Equity capital | 17 | 18,1 | 21,5 | 18,4 |
Operating profit (EBIT) | 7,9 | 6,2 | 6,3 | 2,5 |
Assets | 68,7 | 92,3 | 103,3 | 11,9 |
Net profit (loss) | 6 | 3,1 | 3,3 | 8,4 |
Cash | 0,4 | 1,5 | 1,4 | -7,7 |
Net income from sale | 229,3 | 211,8 | 248,7 | 17,4 |
Liabilities and provisions for liabilities | 51,7 | 74,2 | 81,8 | 10,3 |
Working assets | 61,6 | 79,9 | 91 | 14 |
Depreciation | 0,9 | 0,9 | 1,9 | 125,7 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 17 | 15,5 | -1,5 |
Equity capital to total assets | 24,8 | 19,6 | 20,8 | 1,2 |
Gross profit margin | 3 | 1,9 | 1,6 | -0,3 |
EBITDA Margin | 3,8 | 3,3 | 3,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 114 | 101 | -13 |
Current financial liquidity indicator | 1.2109858989715576 | 1.3258898258209229 | 0,1 | |
Net dept to EBITDA | 5.877268314361572 | 4.918713092803955 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane