Full name
PRO-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.01.Z - Detective activities and personal security services
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
80.09.Z - Other security activities, not elsewhere classified
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 1,2 | 330,2 |
Gross profit (loss) | 0,4 | 0,5 | 1,7 | 271,5 |
EBITDA | 0,4 | 0,5 | 1,7 | 267,9 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 41,5 |
Other operating costs | 0 | 0 | 0 | 153,3 |
Equity capital | 0,4 | 0,5 | 1,2 | 147,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,7 | 267,9 |
Assets | 0,9 | 0,9 | 1,7 | 98,2 |
Net profit (loss) | 0,4 | 0,4 | 1,6 | 286,5 |
Cash | 0,4 | 0,4 | 0,9 | 129,7 |
Net income from sale | 1,3 | 1,5 | 4,7 | 225,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 41,5 |
Working assets | 0,9 | 0,9 | 1,7 | 98,2 |
Other income costs | 0,2 | 0,2 | 0,5 | 173 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | 89,4 | 139,8 | 50,4 |
Equity capital to total assets | 50 | 53,7 | 66,9 | 13,2 |
Gross profit margin | 35,1 | 32,1 | 36,7 | 4,6 |
EBITDA Margin | 35,4 | 32,5 | 36,7 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 102 | 44 | -58 |
Current financial liquidity indicator | 2.0008761882781982 | 2.1600778102874756 | 3.0252525806427 | 0,8 |
Net dept to EBITDA | -0.46783265471458435 | -0.7920152544975281 | -0.5088093280792236 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane