Full name
PRO NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.11.Z - Office administrative support activities and other business support services
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,6 | 1,9 | 20,1 |
EBITDA | 1,7 | 1,8 | 2,2 | 23,3 |
Short time liabilities | 0,9 | 1 | 1,1 | 8,7 |
Equity capital | 3,6 | 4,9 | 6,4 | 31,2 |
Operating profit (EBIT) | 1,6 | 1,6 | 1,9 | 20,4 |
Assets | 4,5 | 5,9 | 7,5 | 27,3 |
Net profit (loss) | 1,3 | 1,3 | 1,5 | 20,3 |
Cash | 2,2 | 0,8 | 1,9 | 144,1 |
Net income from sale | 26,2 | 25,7 | 28,2 | 9,6 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 8,7 |
Working assets | 4,2 | 3 | 4,3 | 45,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 47,1 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 25,9 | 23,8 | -2,1 |
Equity capital to total assets | 80,4 | 83 | 85,5 | 2,5 |
Gross profit margin | 6,2 | 6,2 | 6,8 | 0,6 |
EBITDA Margin | 6,6 | 6,9 | 7,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 14 | 0 |
Current financial liquidity indicator | 4.699256420135498 | 2.940857172012329 | 3.9479622840881348 | 1 |
Net dept to EBITDA | -1.296887755393982 | -0.4288046658039093 | -0.8491321802139282 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane