Full name
PRO-ONE CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.3 - Employment activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,8 | 1,6 | -10,7 |
EBITDA | 1,3 | 1,9 | 1,8 | -4,1 |
Short time liabilities | 2,8 | 3,1 | 5,4 | 73,9 |
Equity capital | 2,3 | 3,7 | 5 | 34,4 |
Operating profit (EBIT) | 1,1 | 1,7 | 1,5 | -15,3 |
Assets | 5,5 | 7,1 | 12,2 | 71,2 |
Net profit (loss) | 0,9 | 1,4 | 1,3 | -10,8 |
Cash | 0,4 | 0,3 | 0,6 | 92 |
Net income from sale | 34,9 | 36,6 | 46 | 25,6 |
Liabilities and provisions for liabilities | 3,3 | 3,4 | 7,2 | 111,6 |
Working assets | 3,2 | 2,4 | 6,6 | 174 |
Depreciation | 0,2 | 0,2 | 0,4 | 105,7 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 38,6 | 25,6 | -13 |
Equity capital to total assets | 41,2 | 52,4 | 41,2 | -11,2 |
Gross profit margin | 3 | 5 | 3,6 | -1,4 |
EBITDA Margin | 3,6 | 5,2 | 4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 43 | 12 |
Current financial liquidity indicator | 1.1262972354888916 | 0.7732405066490173 | 1.2226675748825073 | 0,4 |
Net dept to EBITDA | 0.061142366379499435 | -0.07522004842758179 | 0.6726282238960266 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane