Full name
PROVITA KOŚCIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
10.32.Z - Production of fruit and vegetable juices
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,3 | 2,1 | 63,3 |
Gross profit (loss) | 0,2 | 1,3 | 2 | 59,6 |
EBITDA | 0,2 | 1,3 | 2 | 57,9 |
Short time liabilities | 0,3 | 1,3 | 0,6 | -49,5 |
Other operating costs | 0 | 0 | 0,3 | 3813,7 |
Income tax | -∞ | |||
Equity capital | 0,3 | 1,5 | 1,9 | 26,2 |
Operating profit (EBIT) | 0,2 | 1,3 | 2 | 59,6 |
Assets | 0,7 | 2,8 | 2,5 | -8,9 |
Net profit (loss) | 0,1 | 1,1 | 1,8 | 59,7 |
Cash | 0,1 | 0,7 | 0,4 | -34 |
Net income from sale | 4,7 | 5,4 | 7,4 | 37,6 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 0,6 | -49,5 |
Working assets | 0,7 | 2,4 | 2,1 | -13,6 |
Other income costs | 0 | 0 | 0,3 | 115 862 |
Depreciation | 0 | 0 | 0 | -16,9 |
Basic operational activity income | 180,9 | |||
% | % | % | p.p. | |
Profitability of capital | 42,3 | 76,7 | 97,1 | 20,4 |
Equity capital to total assets | 51,7 | 53,7 | 74,3 | 20,6 |
Gross profit margin | 3,4 | 23,3 | 27,1 | 3,8 |
EBITDA Margin | 3,4 | 23,9 | 27,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 87 | 32 | -55 |
Current financial liquidity indicator | 2.0683586597442627 | 1.9014374017715454 | 3.2548677921295166 | 1,4 |
Net dept to EBITDA | -0.8117073178291321 | -0.5090644955635071 | -0.21266528964042664 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane