Full name
PRO LAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.26.Z - Retail sale of tobacco products in specialised stores
41.20.Z - Building works related to erection of residential and non-residential buildings
43.33.Z - Floor and wall covering
46.34.A - Wholesale of alcoholic beverages
46.35.Z - Wholesale of tobacco products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 123,8 |
EBITDA | 0 | 0,4 | 0,3 | -23,1 |
Short time liabilities | 0,1 | 5,8 | 3,8 | -33,8 |
Equity capital | 0 | 0,1 | 0,2 | 190,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 125,1 |
Assets | 0,1 | 5,9 | 4,1 | -30,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | 143,5 |
Cash | 0 | 0,6 | 0,6 | -3,7 |
Liabilities and provisions for liabilities | 0,1 | 5,8 | 3,8 | -33,8 |
Net income from sale | 0,1 | 21,2 | 26 | 22,8 |
Working assets | 0,1 | 5,8 | 4 | -31,7 |
Depreciation | 0 | 0,4 | 0,1 | -62,2 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 78,2 | 65,6 | -12,6 |
Equity capital to total assets | 8,8 | 1,3 | 5,4 | 4,1 |
Gross profit margin | 6,6 | 0,4 | 0,8 | 0,4 |
EBITDA Margin | 6,6 | 2,1 | 1,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 451 | 100 | 54 | -46 |
Current financial liquidity indicator | 1.0961698293685913 | 1.0043514966964722 | 1.0347955226898193 | 0 |
Net dept to EBITDA | -6.175500869750977 | -1.4282664060592651 | -1.7902504205703735 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane