Full name
POLAND PROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
79.11.B - Tour middlemen activities
56 - Food and beverage service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,4 | 616,3 |
EBITDA | 0 | -0,1 | 0,4 | 589,4 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -25,4 |
Equity capital | -0 | -0,1 | 0,3 | 365,1 |
Operating profit (EBIT) | 0 | -0,1 | 0,4 | 589,4 |
Assets | 0,2 | 0,2 | 0,5 | 148,8 |
Net profit (loss) | 0 | -0,1 | 0,4 | 577,3 |
Cash | 0,1 | 0 | 0,3 | 473,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -25,4 |
Net income from sale | 0 | 0,2 | 1,7 | 696,2 |
Working assets | 0,2 | 0,2 | 0,5 | 148,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 76,5 | 137,7 | 61,2 |
Equity capital to total assets | -13,4 | -51,3 | 54,7 | 106 |
Gross profit margin | -35,9 | 23,3 | 59,2 | |
EBITDA Margin | -39,3 | 24,2 | 63,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 505 | 47 | -458 |
Current financial liquidity indicator | 0.8820205926895142 | 0.6609275937080383 | 2.2056775093078613 | 1,5 |
Net dept to EBITDA | -1.3794752359390259 | -0.4714398980140686 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane