Full name
PRO - ORGANIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.12.Z - Engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,5 | -23,5 |
EBITDA | 0,7 | 0,7 | 0,5 | -31,4 |
Short time liabilities | 1,5 | 1,3 | 0,7 | -43,7 |
Equity capital | 0,9 | 1 | 0,8 | -15 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,5 | -31,4 |
Assets | 2,4 | 2,3 | 2,1 | -7,4 |
Net profit (loss) | 0,6 | 0,6 | 0,5 | -23,6 |
Cash | 0,2 | 0 | 0 | 126 |
Net income from sale | 6,7 | 7,7 | 6,1 | -20,7 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,3 | -1,8 |
Working assets | 2,4 | 2,3 | 2,1 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 63,5 | 57,1 | -6,4 |
Equity capital to total assets | 38,7 | 42,4 | 38,9 | -3,5 |
Gross profit margin | 9,8 | 8,8 | 8,5 | -0,3 |
EBITDA Margin | 10 | 9,5 | 8,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 60 | 43 | -17 |
Current financial liquidity indicator | 1.6317771673202515 | 1.7256383895874023 | 2.664599895477295 | 1 |
Net dept to EBITDA | 0.5074238777160645 | 0.6266951560974121 | 0.9087048172950745 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane