Full name
PRO DOMO FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,1 | 68,7 |
EBITDA | 0,3 | 0 | -0,8 | -2821,3 |
Short time liabilities | 7,6 | 9,7 | 2,1 | -78,1 |
Equity capital | -0,5 | -0,7 | -0,8 | -8,8 |
Operating profit (EBIT) | 0,3 | 0 | -0,8 | -2821,3 |
Assets | 7,7 | 9,8 | 1,5 | -84,8 |
Net profit (loss) | -0,3 | -0,2 | -0,1 | 68,7 |
Cash | 0 | 0,1 | 0 | -99,4 |
Net income from sale | 1,8 | 2,1 | 0,3 | -87 |
Liabilities and provisions for liabilities | 8,2 | 10,5 | 2,3 | -78,5 |
Working assets | 7,7 | 9,8 | 1,5 | -84,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 28,1 | 8,1 | -20 |
Equity capital to total assets | -6,6 | -7,2 | -51,4 | -44,2 |
Gross profit margin | -14,2 | -9,4 | -22,7 | -13,3 |
EBITDA Margin | 17,5 | 1,5 | -304,4 | -305,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1562 | 1686 | 2836 | 1150 |
Current financial liquidity indicator | 0.9381143450737 | 0.9327747821807861 | 0.6603967547416687 | -0,2 |
Net dept to EBITDA | 19.068323135375977 | 313.3718566894531 | -2.529698133468628 | -315,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane