Full name
PRO FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
52.29.C - Warehousing, storage, and support activities for transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,2 | 37,1 | 48,3 | 30,4 |
EBITDA | 8,7 | 52,4 | 64,3 | 22,7 |
Short time liabilities | 33 | 18,3 | 12,8 | -29,7 |
Equity capital | 11,4 | 44,7 | 88,2 | 97,2 |
Operating profit (EBIT) | 7,2 | 37,4 | 48,7 | 30,3 |
Assets | 44,4 | 78 | 101,1 | 29,6 |
Net profit (loss) | 6,5 | 33,3 | 43,5 | 30,5 |
Cash | 12,6 | 2,9 | 2,8 | -6,4 |
Liabilities and provisions for liabilities | 33 | 33,3 | 12,8 | -61,4 |
Net income from sale | 148,5 | 495,2 | 429,7 | -13,2 |
Working assets | 44,4 | 78 | 55,1 | -29,3 |
Depreciation | 1,5 | 15 | 15,6 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 74,5 | 49,3 | -25,2 |
Equity capital to total assets | 25,6 | 57,3 | 87,3 | 30 |
Gross profit margin | 4,8 | 7,5 | 11,2 | 3,7 |
EBITDA Margin | 5,8 | 10,6 | 15 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 13 | 11 | -2 |
Current financial liquidity indicator | 1.3449277877807617 | 4.268879413604736 | 4.290996551513672 | 0 |
Net dept to EBITDA | -1.4475574493408203 | 0.230263352394104 | -0.042838308960199356 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane