Full name
PROLC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.20.Z - Activities of call centres
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | -1 | -45,6 |
EBITDA | -0,1 | -0,2 | -0,1 | 31,6 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 116,3 |
Equity capital | 2,9 | 2,2 | 1,2 | -45,9 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | 11,9 |
Assets | 10,2 | 9,6 | 8,7 | -9,7 |
Net profit (loss) | -0,6 | -0,7 | -1 | -45,6 |
Cash | 0,8 | 0,2 | 0,7 | 194,3 |
Liabilities and provisions for liabilities | 7,3 | 7,4 | 7,5 | 1,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Working assets | 2 | 1,4 | 0,7 | -48,1 |
Depreciation | 0,3 | 0,2 | 0,3 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | -21,1 | -31,5 | -84,9 | -53,4 |
Equity capital to total assets | 28,5 | 23 | 13,8 | -9,2 |
Gross profit margin | -814,6 | -926,2 | -1348,2 | -422 |
EBITDA Margin | -159 | -266,6 | -182,3 | 84,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 989 | 1411 | 3052 | 1641 |
Current financial liquidity indicator | 9.639777183532715 | 4.86785888671875 | 1.1674678325653076 | -3,7 |
Net dept to EBITDA | -53.99013900756836 | -35.53086471557617 | -49.07191848754883 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane