Full name
PRO BUY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
26 - Manufacture of computer, electronic and optical products
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
47.91.Z - Retail sale via mail order houses or via Internet
62.0 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
73.20 - Market research and public opinion polling
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,1 | 0 | -98,9 |
EBITDA | 0,4 | 1,1 | 0,1 | -93,4 |
Short time liabilities | 1,7 | 0,6 | 0,4 | -32,9 |
Equity capital | -1,2 | -0,2 | -0,2 | 6,1 |
Operating profit (EBIT) | -0,2 | 1,1 | 0,1 | -94 |
Assets | 0,4 | 0,4 | 0,2 | -43,9 |
Net profit (loss) | -0,2 | 1 | 0 | -99,1 |
Cash | 0,2 | 0,2 | 0 | -92,8 |
Liabilities and provisions for liabilities | 1,7 | 0,6 | 0,4 | -32,9 |
Net income from sale | 7,5 | 2,7 | 0,4 | -85 |
Working assets | 0,4 | 0,4 | 0,2 | -51,4 |
Depreciation | 0,6 | 0 | 0 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | -642,2 | -6,5 | 635,7 |
Equity capital to total assets | -272,3 | -40,8 | -68,3 | -27,5 |
Gross profit margin | -3,3 | 39 | 2,8 | -36,2 |
EBITDA Margin | 5,3 | 39 | 17,1 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 75 | 337 | 262 |
Current financial liquidity indicator | 0.24512189626693726 | 0.6812184453010559 | 0.4935317933559418 | -0,2 |
Net dept to EBITDA | 2.755918025970459 | -0.07471729815006256 | -0.21266625821590424 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane