Full name
PRO - ONE POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.3 - Employment activities
81.1 - Auxiliary activities related to maintaining buildings
82.1 - Office administrative support activities, including related services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 137,3 |
EBITDA | 0,2 | 0,2 | 0,4 | 129,7 |
Short time liabilities | 1,2 | 1,4 | 1,3 | -12,4 |
Equity capital | -0,1 | 0,1 | 0,4 | 659,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 137,2 |
Assets | 1,1 | 1,5 | 1,7 | 12,5 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 113,9 |
Cash | 0,2 | 0,1 | 0,2 | 92,1 |
Net income from sale | 13,8 | 15,9 | 18,2 | 14,8 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,3 | -12,4 |
Working assets | 1 | 1,4 | 1,6 | 13,6 |
Depreciation | 0 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | -128,7 | 308,4 | 86,8 | -221,6 |
Equity capital to total assets | -10,5 | 3,7 | 25 | 21,3 |
Gross profit margin | 1,1 | 1,1 | 2,2 | 1,1 |
EBITDA Margin | 1,3 | 1,1 | 2,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 25 | -8 |
Current financial liquidity indicator | 0.8684505224227905 | 1.0062273740768433 | 1.3052256107330322 | 0,3 |
Net dept to EBITDA | -1.1367722749710083 | -0.5338190197944641 | -0.44653216004371643 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane