Full name
PRO DISPLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.01.Z - Manufacture of furniture
18.1 - Printing and service activities related to printing
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
31.09 - Manufacture of furniture
38.3 - Waste disposal without recovery
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -36,8 |
EBITDA | 0,4 | 0,2 | 0,2 | -5,2 |
Short time liabilities | 1,8 | 2 | 0,3 | -85,5 |
Equity capital | 1 | 1,1 | 0,9 | -23,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | -5,8 |
Assets | 2,7 | 3,1 | 1,2 | -63 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -38,8 |
Cash | 0 | 0 | 0,1 | -∞ |
Net income from sale | 3,5 | 4,9 | 7 | 41 |
Liabilities and provisions for liabilities | 1,8 | 2 | 0,3 | -85,5 |
Working assets | 2,7 | 3,1 | 1,1 | -63,2 |
Depreciation | 0 | 0 | 0 | 304,9 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 15,6 | 12,5 | -3,1 |
Equity capital to total assets | 35,1 | 36,4 | 75,1 | 38,7 |
Gross profit margin | 12,3 | 3,9 | 1,8 | -2,1 |
EBITDA Margin | 12,6 | 3,7 | 2,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 147 | 15 | -132 |
Current financial liquidity indicator | 1.5325806140899658 | 1.5656301975250244 | 3.971684455871582 | 2,4 |
Net dept to EBITDA | 0.44127076864242554 | 0.7352544069290161 | -0.8449560403823853 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane