Full name
PURINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
10 - Manufacture of food products
11 - Beverage production
46.3 - Wholesale trade of food, beverages, and tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,4 | 23 | 15 | -34,9 |
EBITDA | 0,3 | 0,4 | 0,3 | -18,3 |
Short time liabilities | 0,4 | 0,6 | 0,1 | -88,7 |
Equity capital | 52,8 | 64,8 | 70,3 | 8,4 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -428,4 |
Assets | 53,2 | 65,4 | 70,5 | 7,9 |
Net profit (loss) | 19,3 | 22,8 | 14,6 | -36 |
Cash | 17,9 | 28,6 | 32,2 | 12,7 |
Net income from sale | 0,6 | 0,7 | 1 | 55,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,3 | -50,3 |
Working assets | 30,6 | 34,6 | 39,3 | 13,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 35,2 | 20,8 | -14,4 |
Equity capital to total assets | 99,2 | 99,1 | 99,6 | 0,5 |
Gross profit margin | 2985,5 | 3464,8 | 1446,9 | -2017,9 |
EBITDA Margin | 39,4 | 62,3 | 32,7 | -29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 310 | 23 | -287 |
Current financial liquidity indicator | 69.24446105957031 | 61.364356994628906 | 514.4348754882812 | 453 |
Net dept to EBITDA | -70.01959991455078 | -69.09886169433594 | -95.32540893554688 | -26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane