Full name
PRAVNA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
58 - Publishing activities
63 - Information service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | -0,5 | -129,2 | |
Gross profit (loss) | 0,3 | 1,6 | -0,5 | -133,4 |
EBITDA | 1,7 | -0,5 | -129,3 | |
Short time liabilities | 1 | 1,5 | 51,1 | |
Other operating costs | 0,1 | 0,1 | 62,2 | |
Income tax | 0 | 408,6 | ||
Equity capital | 0,4 | 1,7 | 1,1 | -33,8 |
Operating profit (EBIT) | 1,6 | -0,5 | -133,1 | |
Assets | 0,7 | 2,6 | 2,6 | -0,6 |
Net profit (loss) | 0,3 | 1,4 | -0,5 | -137 |
Cash | 2,3 | 1,4 | -39,3 | |
Net income from sale | 7,5 | 10,9 | 46,3 | |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,5 | 55,3 |
Working assets | 0,7 | 2,5 | 2,3 | -7,8 |
Other income costs | 0 | 0 | -15,8 | |
Depreciation | 0,1 | 0 | -87,6 | |
Basic operational activity income | 2,1 | 56,4 | ||
% | % | % | p.p. | |
Profitability of capital | 75,2 | 85 | -47,5 | -132,5 |
Equity capital to total assets | 49,9 | 62,7 | 41,7 | -21 |
Gross profit margin | 15 | 20,9 | -4,8 | -25,7 |
EBITDA Margin | 22,8 | -4,6 | -27,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 50 | 2 | |
Current financial liquidity indicator | 2.5543034076690674 | 1.5579184293746948 | -1 | |
Net dept to EBITDA | -1.3469879627227783 | 2.786813974380493 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane