Full name
PRO DUCT BY BUSINESS FRIENDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
46.19 - Agents involved in the sale of a variety of goods
47.91 - Retail sale via mail order houses or via Internet
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
79.1 - Travel agency and tour operator activities
82.2 - Activities of call centres
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,3 | 1 | 432,2 |
EBITDA | 0,9 | -0,4 | 1,3 | 451,5 |
Short time liabilities | 1 | 1 | 0,9 | -8,4 |
Equity capital | 2,7 | 2 | 2,8 | 42,1 |
Operating profit (EBIT) | 0,9 | -0,4 | 1,3 | 451,5 |
Assets | 6,8 | 5,5 | 7,1 | 29,9 |
Net profit (loss) | 0,7 | -0,3 | 0,8 | 377,1 |
Cash | 2,7 | 1,2 | 2,1 | 81,7 |
Net income from sale | 21,2 | 14,8 | 21,4 | 44,9 |
Liabilities and provisions for liabilities | 4,3 | 3,5 | 4,3 | 23 |
Working assets | 6,8 | 5,5 | 7,1 | 30,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | -15,2 | 29,6 | 44,8 |
Equity capital to total assets | 39,5 | 36,3 | 39,7 | 3,4 |
Gross profit margin | 4,3 | -2 | 4,7 | 6,7 |
EBITDA Margin | 4,1 | -2,4 | 5,9 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 24 | 15 | -9 |
Current financial liquidity indicator | 1.639424443244934 | 1.561192512512207 | 1.6512775421142578 | 0,1 |
Net dept to EBITDA | -2.293942451477051 | 1.1092489957809448 | -1.0825308561325073 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane