Full name
PRO-NOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.3 - Processing and preserving of fruit and vegetables
10.5 - Manufacture of dairy products
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
49.41 - Freight transport by road
49.42 - Removal services
68.32 - Management of real estate on a fee or contract basis
70.22 - Business and other management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,1 | 1,7 | 2,3 | 35,3 |
Gross profit (loss) | -0,1 | 1,6 | 2,4 | 48,1 |
EBITDA | -0,1 | 1,7 | 2,3 | 35,1 |
Short time liabilities | 0 | 1,1 | 0,6 | -47,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 19,9 | 21,4 | 23,5 | 10,2 |
Operating profit (EBIT) | -0,1 | 1,7 | 2,3 | 35,1 |
Assets | 19,9 | 22,5 | 24,1 | 7,3 |
Net profit (loss) | -0,1 | 1,5 | 2,2 | 48,8 |
Cash | 0 | 0,8 | 21,2 | 2653,6 |
Net income from sale | 0 | 5,6 | 6,8 | 20,7 |
Liabilities and provisions for liabilities | 0 | 1,1 | 0,6 | -47,8 |
Working assets | 19,9 | 22,5 | 24,1 | 7,3 |
Other income costs | 0 | 0 | 0 | -87 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -0,5 | 6,8 | 9,2 | 2,4 |
Equity capital to total assets | 100 | 95,1 | 97,6 | 2,5 |
Gross profit margin | 28,7 | 35,2 | 6,5 | |
EBITDA Margin | 29,8 | 33,4 | 3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 72 | 31 | -41 |
Current financial liquidity indicator | 20.268604278564453 | 41.63623809814453 | 21,3 | |
Net dept to EBITDA | 0 | -0.4602939784526825 | -9.378226280212402 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane