Full name
"PRO BONO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,3 | -13,1 | 50,6 | 485,3 |
EBITDA | -1,1 | 10 | 73,7 | 640,3 |
Short time liabilities | 2,8 | 6,5 | 5,4 | -16,8 |
Equity capital | 654,3 | 638 | 608,6 | -4,6 |
Operating profit (EBIT) | -24,2 | -13,1 | 50,6 | 485,3 |
Assets | 675,6 | 663 | 632,5 | -4,6 |
Net profit (loss) | -24,3 | -16,3 | 50,6 | 410,3 |
Cash | 33,9 | 98,4 | 91,4 | -7,1 |
Net income from sale | 127,7 | 162 | 170,5 | 5,3 |
Liabilities and provisions for liabilities | 21,3 | 24,9 | 23,8 | -4,4 |
Working assets | 40,8 | 105,6 | 98,2 | -7 |
Depreciation | 23,1 | 23,1 | 23,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -2,6 | 8,3 | 10,9 |
Equity capital to total assets | 96,9 | 96,2 | 96,2 | 0 |
Gross profit margin | -19 | -8,1 | 29,7 | 37,8 |
EBITDA Margin | -0,9 | 6,1 | 43,2 | 37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 15 | 12 | -3 |
Current financial liquidity indicator | 14.437076568603516 | 16.3259220123291 | 18.24025535583496 | 1,9 |
Net dept to EBITDA | 13.545414924621582 | -8.036529541015625 | -0.9900665879249573 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane