Full name
"PRO RELOCATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.42.Z - Removal services
52.29.C - Other transportation agencies activities
55.90.Z - Other accommodation
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
79.90.C - Other reservation service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,6 | 0,1 | -96,5 |
EBITDA | 0,2 | 1,6 | 0,2 | -88,4 |
Short time liabilities | 0,6 | 0,9 | 0,9 | 9,4 |
Equity capital | 0,4 | 1,6 | 0,3 | -82,9 |
Operating profit (EBIT) | 0,2 | 1,6 | 0,2 | -88,4 |
Assets | 1 | 2,5 | 1,2 | -50 |
Net profit (loss) | 0,1 | 1,4 | 0 | -96,7 |
Cash | 0,1 | 0,5 | 0,7 | 37,7 |
Net income from sale | 1,8 | 4,3 | 2,6 | -38,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1 | 12,9 |
Working assets | 1 | 2,5 | 1,2 | -50,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 85,7 | 16,5 | -69,2 |
Equity capital to total assets | 38 | 65,7 | 22,5 | -43,2 |
Gross profit margin | 8,7 | 36,3 | 2,1 | -34,2 |
EBITDA Margin | 9 | 36,7 | 7 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 73 | 131 | 58 |
Current financial liquidity indicator | 1.5770962238311768 | 2.8825924396514893 | 1.2626744508743286 | -1,6 |
Net dept to EBITDA | -0.6094302535057068 | -0.30490803718566895 | -3.609032154083252 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane