Full name
"PRO-DOLSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
51.13.Z - Transport lotniczy
01.25.Z - Growing of other tree and bush fruits and nuts
24.30.Z - Manufacture of other products of first processing of steel
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
51.55.Z - Transport lotniczy
70.20.Z - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 60,4 | 30,3 | -8,8 | -129,2 |
EBITDA | 62,9 | 33,8 | -9,7 | -128,6 |
Short time liabilities | 182,4 | 184,8 | 177,7 | -3,8 |
Equity capital | 56 | 83 | 74,2 | -10,7 |
Operating profit (EBIT) | 61,1 | 32,1 | -11,4 | -135,7 |
Assets | 238,4 | 267,8 | 251,9 | -5,9 |
Net profit (loss) | 59,6 | 27 | -8,8 | -132,7 |
Cash | 131,8 | 167,9 | 149,5 | -11 |
Liabilities and provisions for liabilities | 182,4 | 184,8 | 177,7 | -3,8 |
Net income from sale | 100,1 | 114,9 | 143,3 | 24,7 |
Working assets | 138,3 | 169,5 | 155,3 | -8,3 |
Depreciation | 1,8 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,4 | 32,5 | -11,9 | -44,4 |
Equity capital to total assets | 23,5 | 31 | 29,4 | -1,6 |
Gross profit margin | 60,3 | 26,3 | -6,2 | -32,5 |
EBITDA Margin | 62,8 | 29,5 | -6,7 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 665 | 587 | 453 | -134 |
Current financial liquidity indicator | 0.7582618594169617 | 0.9172112345695496 | 0.8740838170051575 | 0 |
Net dept to EBITDA | 0.7311305999755859 | 0.33912935853004456 | -2.8161864280700684 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane