ProspreSklep offers a wide range of products for the professional power industry, as well as electrical and lighting materials, etc. - welcome to our store.
In addition, we carry out measurement services - you will find details at this address.
46.90.Z - Non-specialized wholesale trade
10.32.Z - Production of fruit and vegetable juices
10.85.Z - Manufacture of prepared meals and dishes
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,6 | -0,3 | -120,5 |
EBITDA | 2,4 | 1,8 | 0,1 | -92,5 |
Short time liabilities | 2,4 | 2,3 | 3,1 | 32,4 |
Equity capital | 5 | 4,8 | 4,5 | -6,9 |
Operating profit (EBIT) | 2,2 | 1,7 | -0,2 | -110,1 |
Assets | 7,4 | 8 | 8,3 | 3,8 |
Net profit (loss) | 1,8 | 1,3 | -0,3 | -125,5 |
Cash | 1 | 0,1 | 0,4 | 200,5 |
Net income from sale | 25,3 | 24,3 | 24,5 | 0,8 |
Liabilities and provisions for liabilities | 2,4 | 3,2 | 3,9 | 19,9 |
Working assets | 6,9 | 6 | 6,3 | 5,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 321,6 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 27,2 | -7,5 | -34,7 |
Equity capital to total assets | 67,5 | 59,9 | 53,7 | -6,2 |
Gross profit margin | 8,8 | 6,7 | -1,4 | -8,1 |
EBITDA Margin | 9,3 | 7,3 | 0,5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 35 | 46 | 11 |
Current financial liquidity indicator | 2.867198944091797 | 2.5672457218170166 | 1.7772167921066284 | -0,8 |
Net dept to EBITDA | -0.4015008807182312 | 0.50857013463974 | 3.1334993839263916 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane