Full name
PRIMAVIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.61.Z - Manufacture of grain mill products
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
10.92.Z - Manufacture of prepared pet foods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -70,6 | ||
Gross profit (loss) | 0 | -0,9 | -0,4 | 52,1 |
EBITDA | 0,6 | 0 | 0,3 | 2692,1 |
Short time liabilities | 2,7 | 1,8 | 2,2 | 22,1 |
Other operating costs | 0 | -88,5 | ||
Equity capital | 3,8 | 2,9 | 2,5 | -15 |
Operating profit (EBIT) | 0,2 | -0,3 | -0 | 94,6 |
Assets | 13,4 | 11,2 | 10,7 | -3,9 |
Net profit (loss) | 0 | -0,9 | -0,4 | 52,1 |
Cash | 0,1 | 0,1 | 0,3 | 191,7 |
Net income from sale | 11,5 | 10,5 | 10,3 | -2,5 |
Liabilities and provisions for liabilities | 9,5 | 8,3 | 8,3 | 0,1 |
Working assets | 4,7 | 2,7 | 2,6 | -4,8 |
Other income costs | 0 | -41,2 | ||
Depreciation | 0,4 | 0,4 | 0,3 | -7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -31,4 | -17,7 | 13,7 |
Equity capital to total assets | 28,7 | 26,2 | 23,1 | -3,1 |
Gross profit margin | 0,3 | -8,7 | -4,3 | 4,4 |
EBITDA Margin | 5,6 | 0,1 | 3,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 63 | 79 | 16 |
Current financial liquidity indicator | 1.7675775289535522 | 1.4429218769073486 | 1.1462770700454712 | -0,3 |
Net dept to EBITDA | 10.409323692321777 | 570.7022705078125 | 17.902545928955078 | -552,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane