Full name
GRUPA PROFAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
49.41.Z - Road freight transport
52.29.B - Warehousing, storage, and support activities for transport
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 1507,6 |
EBITDA | 0,2 | 0 | 0,1 | 1085,6 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 8,1 |
Equity capital | 0,3 | 0,3 | 0,4 | 38,2 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 1493,7 |
Assets | 0,7 | 0,7 | 0,8 | 21,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 1384,9 |
Cash | 0,4 | 0,3 | 0,5 | 74,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 8,1 |
Net income from sale | 2,2 | 2,5 | 3,2 | 27,8 |
Working assets | 0,7 | 0,7 | 0,8 | 21,3 |
Depreciation | 0 | 0 | 0 | 109 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 2,6 | 27,6 | 25 |
Equity capital to total assets | 43,4 | 43,9 | 50 | 6,1 |
Gross profit margin | 8,7 | 0,3 | 4 | 3,7 |
EBITDA Margin | 8,7 | 0,5 | 4,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 57 | 48 | -9 |
Current financial liquidity indicator | 1.7670214176177979 | 1.7824277877807617 | 2.0004875659942627 | 0,2 |
Net dept to EBITDA | -1.6353890895843506 | -26.07668113708496 | -3.8346965312957764 | 22,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane