Full name
PRO-EURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -7,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -9,7 |
Short time liabilities | 1,1 | 1,2 | 1,3 | 7,9 |
Equity capital | 0,4 | 0,5 | 0,5 | 10,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -9,7 |
Assets | 1,5 | 1,7 | 2,1 | 18,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -7,7 |
Cash | 0,3 | 0,4 | 0,6 | 48,3 |
Net income from sale | 4,2 | 4,9 | 5,5 | 10,9 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,5 | 21,9 |
Working assets | 1,5 | 1,7 | 2 | 18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 27,2 | 22,6 | -4,6 |
Equity capital to total assets | 27,7 | 28 | 26,2 | -1,8 |
Gross profit margin | 2,2 | 3 | 2,5 | -0,5 |
EBITDA Margin | 2,5 | 3,1 | 2,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 92 | 89 | -3 |
Current financial liquidity indicator | 1.37269926071167 | 1.379990816116333 | 1.4999234676361084 | 0,1 |
Net dept to EBITDA | -2.8249289989471436 | -2.639369010925293 | -3.2448394298553467 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane