Full name
PURA VIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.52.Z - Manufacture of ice cream
10.3 - Processing and preserving of fruit and vegetables
10.4 - Manufacture of vegetable and animal oils and fats
10.8 - Manufacture of other food products
11 - Manufacture of beverages
45.11.Z - Sale of cars and light motor vehicles
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.3 - Wholesale of food, beverages and tobacco
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | -28,1 |
EBITDA | -0,3 | -0,1 | -0,1 | -79,5 |
Short time liabilities | 0,7 | 1 | 1,1 | 13 |
Equity capital | -0,5 | -0,6 | -0,7 | -17 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | -84 |
Assets | 0,2 | 0,4 | 0,4 | 3,9 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | -28,1 |
Cash | 0 | 0 | 0 | 3469,6 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,1 | 11,6 |
Net income from sale | 0,6 | 1,4 | 2,2 | 51,8 |
Working assets | 0,3 | 0,5 | 0,5 | 9,9 |
Depreciation | 0 | 0 | 0 | 117,1 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 13,2 | 14,5 | 1,3 |
Equity capital to total assets | -262,8 | -143,3 | -161,3 | -18 |
Gross profit margin | -56,9 | -5,6 | -4,7 | 0,9 |
EBITDA Margin | -54,2 | -4,7 | -5,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 470 | 258 | 192 | -66 |
Current financial liquidity indicator | 0.42555415630340576 | 0.4699891209602356 | 0.463043749332428 | 0 |
Net dept to EBITDA | 0.005368181504309177 | -2.1625444889068604 | -1.6988413333892822 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane