Full name
PRO-BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.41.Z - Performing roof structures and coverings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,2 | 46,4 | 6,7 | -85,5 |
EBITDA | 22,7 | 76,9 | 3 | -96,1 |
Short time liabilities | 110,5 | 118,8 | 133,5 | 12,4 |
Equity capital | 23,9 | 61,9 | 66,5 | 7,4 |
Operating profit (EBIT) | 22,7 | 76,9 | 3 | -96,1 |
Assets | 134,4 | 180,7 | 200 | 10,7 |
Net profit (loss) | 17,1 | 38 | 5 | -86,9 |
Cash | 126,7 | 160,4 | 180 | 12,2 |
Liabilities and provisions for liabilities | 110,5 | 118,8 | 133,5 | 12,4 |
Net income from sale | 270,7 | 290,9 | 240,1 | -17,5 |
Working assets | 134,4 | 180,7 | 200 | 10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,6 | 61,4 | 7,5 | -53,9 |
Equity capital to total assets | 17,8 | 34,2 | 33,2 | -1 |
Gross profit margin | 7,1 | 15,9 | 2,8 | -13,1 |
EBITDA Margin | 8,4 | 26,5 | 1,3 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 149 | 203 | 54 |
Current financial liquidity indicator | 1.2161188125610352 | 1.5205738544464111 | 1.4977465867996216 | 0 |
Net dept to EBITDA | -2.2970166206359863 | -1.0987778902053833 | -35.62225341796875 | -34,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane