Full name
"PRACOSŁAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46 - Wholesale trade, except of motor vehicles and motorcycles
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 3,5 | 0,8 | -77,1 |
EBITDA | 4,1 | 1,1 | 1,6 | 37,3 |
Short time liabilities | 2,1 | 2,7 | 2,8 | 3 |
Equity capital | 87,8 | 91,2 | 92 | 0,9 |
Operating profit (EBIT) | 3,8 | 0,6 | 0,8 | 35,2 |
Assets | 95,1 | 101,1 | 101,3 | 0,2 |
Net profit (loss) | 4,1 | 3,5 | 0,8 | -77,1 |
Cash | 3,5 | 2,2 | 1,3 | -39,1 |
Liabilities and provisions for liabilities | 7,4 | 9,9 | 9,3 | -6 |
Net income from sale | 1,7 | 2,1 | 2,7 | 29,4 |
Working assets | 6,5 | 4 | 4,1 | 4 |
Depreciation | 0,3 | 0,6 | 0,8 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 3,8 | 0,9 | -2,9 |
Equity capital to total assets | 92,3 | 90,2 | 90,8 | 0,6 |
Gross profit margin | 248 | 164,3 | 29,1 | -135,2 |
EBITDA Margin | 249,1 | 54 | 57,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 467 | 465 | 370 | -95 |
Current financial liquidity indicator | 3.0447046756744385 | 1.4443395137786865 | 1.4272685050964355 | 0 |
Net dept to EBITDA | 0.4228220283985138 | 6.356035232543945 | 4.807857036590576 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane