Full name
BIURO PROJEKTÓW FINANSOWYCH "PROFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
63.11 - Data processing, hosting and related activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | 0,4 | -123,8 | -33 386,7 |
EBITDA | -2 | |||
Short time liabilities | 4,9 | 0 | 107,4 | -∞ |
Equity capital | 0,5 | 0 | 27 | -∞ |
Operating profit (EBIT) | -2 | 0,4 | -118,2 | -31 885,5 |
Assets | 5,3 | 0 | 134,4 | -∞ |
Net profit (loss) | -2 | 0,4 | -123,8 | -33 386,7 |
Cash | 1,5 | 0 | 33,7 | -∞ |
Liabilities and provisions for liabilities | 4,9 | 0 | 107,4 | -∞ |
Net income from sale | 10,8 | 13,2 | 166 | 1157,6 |
Working assets | 5,3 | 0 | 134,4 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -432,8 | -458,5 | -25,7 | |
Equity capital to total assets | 8,7 | 20,1 | 11,4 | |
Gross profit margin | -18,6 | 2,8 | -74,6 | -77,4 |
EBITDA Margin | -18,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 0 | 236 | 236 |
Current financial liquidity indicator | 1.0954663753509521 | |||
Net dept to EBITDA | 0.7580661177635193 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane