Full name
PRO INVENTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
46.1 - Wholesale trade conducted on behalf of others
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
74.20.Z - Photographic activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6 | -3 | 3,9 | 233,4 |
EBITDA | -6 | -3 | 3,9 | 233,4 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 129 | 126,1 | 130 | 3,1 |
Operating profit (EBIT) | -6 | -3 | 3,9 | 233,4 |
Assets | 129 | 126,1 | 130 | 3,1 |
Net profit (loss) | -6 | -3 | 3,9 | 233,4 |
Cash | 128,8 | 125,9 | 129,8 | 3,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 5 | 0 | 8,5 | -∞ |
Working assets | 129 | 126,1 | 130 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -2,3 | 3 | 5,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -119,9 | 46,4 | 166,3 | |
EBITDA Margin | -119,9 | 46,4 | 166,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 21.47290802001953 | 42.54653549194336 | -32.89653015136719 | -75,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane