Full name
PRO-FESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale of electrical household appliances
43.21.Z - Electrical installation
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
47.54.Z - Retail sale of electrical household appliances in specialised stores
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -5,8 |
EBITDA | 0,4 | 0,4 | -5,1 |
Short time liabilities | 6,4 | 4,6 | -28,6 |
Equity capital | 2,7 | 2,5 | -6,7 |
Operating profit (EBIT) | 0,3 | 0,3 | -8,5 |
Assets | 9,1 | 8,5 | -7,1 |
Net profit (loss) | 0,1 | 0,2 | 94,6 |
Cash | 0 | 0,3 | 2223,2 |
Liabilities and provisions for liabilities | 6,4 | 6 | -7,2 |
Net income from sale | 11,1 | 8,7 | -21,4 |
Working assets | 6,3 | 5,7 | -9,5 |
Depreciation | 0 | 0 | 23,5 |
% | % | p.p. | |
Profitability of capital | 3,3 | 7 | 3,7 |
Equity capital to total assets | 29,8 | 29,9 | 0,1 |
Gross profit margin | 1,7 | 2 | 0,3 |
EBITDA Margin | 3,4 | 4,1 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 212 | 192 | -20 |
Current financial liquidity indicator | 0.9777567386627197 | 1.2394181489944458 | 0,2 |
Net dept to EBITDA | 7.52847146987915 | 5.081952095031738 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane