Full name
PROWANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.84.Z - Manufacture of condiments and seasonings
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2 | 3,9 | 90 |
EBITDA | 1,4 | 3 | 4,9 | 63,4 |
Short time liabilities | 6,8 | 6,8 | 7,7 | 13,6 |
Equity capital | 9,5 | 9,5 | 10,8 | 13,6 |
Operating profit (EBIT) | 0,8 | 2,3 | 4,1 | 78,2 |
Assets | 17,5 | 18,5 | 20 | 8,2 |
Net profit (loss) | 0,5 | 1,6 | 3,1 | 91 |
Cash | 0,5 | 0,2 | 0,3 | 38,7 |
Net income from sale | 23,6 | 33,4 | 39,9 | 19,4 |
Liabilities and provisions for liabilities | 8,1 | 8,9 | 9,2 | 2,4 |
Working assets | 9,8 | 11,1 | 12,7 | 13,9 |
Depreciation | 0,6 | 0,7 | 0,8 | 14 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 16,7 | 28,1 | 11,4 |
Equity capital to total assets | 54 | 51,6 | 54,2 | 2,6 |
Gross profit margin | 3 | 6,1 | 9,7 | 3,6 |
EBITDA Margin | 5,9 | 9 | 12,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 74 | 71 | -3 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane