Full name
PRIME FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.19.Z - Other retail sale in non-specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,2 | 2366,8 |
Gross profit (loss) | 0,1 | -0 | 0,2 | 684,6 |
EBITDA | 0,2 | -0 | 0,2 | 3525,8 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -79,5 |
Other operating costs | 0,1 | 0 | 0,2 | 1099,8 |
Equity capital | 0,6 | 0,6 | 0,7 | 29,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 1085,8 |
Assets | 0,9 | 0,9 | 0,8 | -7,3 |
Net profit (loss) | 0,1 | -0 | 0,2 | 642 |
Cash | 0,4 | 0,4 | 0,5 | 12,5 |
Net income from sale | 2,6 | 2,4 | 2 | -18,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -73,4 |
Working assets | 0,8 | 0,8 | 0,8 | 6,5 |
Other income costs | 0,1 | 0 | 0,1 | 3313,2 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | -5,5 | 22,9 | 28,4 |
Equity capital to total assets | 64,6 | 64,1 | 89,7 | 25,6 |
Gross profit margin | 4,9 | -1,3 | 9,2 | 10,5 |
EBITDA Margin | 5,8 | -0,2 | 10 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 39 | 10 | -29 |
Current financial liquidity indicator | 6.077954292297363 | 2.9974746704101562 | 15.571642875671387 | 12,6 |
Net dept to EBITDA | -0.9235233664512634 | 40.67489242553711 | -2.149441719055176 | -42,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane