Full name
PR COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46 - Wholesale trade, except of motor vehicles and motorcycles
53.20.Z - Other postal and courier activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15 | 20,4 | 30,1 | 47,3 |
Liabilities and provisions | 0,7 | 0,9 | 4 | 372,3 |
Equity | 0,2 | 0,2 | 0,5 | 109,3 |
Total assets | 0,9 | 1,1 | 4,5 | 317,5 |
Depreciation | 0 | 0 | 0 | -∞ |
Cash and cash equivalents | 0,1 | 0,1 | 1,1 | 698,4 |
Gross profit / loss | 0,1 | 0 | 0,3 | 1386,2 |
EBITDA | 0,2 | 0,2 | 0,4 | 108,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 108,6 |
Current assets | 0,9 | 1,1 | 4,3 | 297,2 |
Net profit / loss | 0,1 | 0 | 0,2 | 1624,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 47,1 | 6,3 | 52,2 | 45,9 |
Return on sales (ROS) | 0,5 | 0,1 | 0,8 | 0,7 |
Equity ratio | 18 | 20,8 | 10,4 | -10,4 |
EBITDA margin | 1,1 | 0,9 | 1,2 | 0,3 |
Gross profit margin | 0,6 | 0,1 | 1,1 | 1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 15 | 42 | 27 |
Current ratio | 1,2 | 1,3 | 1,2 | -0,1 |
Net debt to EBITDA | 2,8 | 1,5 | 1 | -0,5 |