Full name
PRO SPICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -1,1 | -1,3 | -14,6 |
EBITDA | -0,6 | -1,1 | -1,3 | -14,6 |
Short time liabilities | 3,8 | 4,2 | 5,5 | 29,4 |
Equity capital | 2,2 | 1,1 | -0,2 | -120,7 |
Operating profit (EBIT) | -0,6 | -1,1 | -1,3 | -14,6 |
Assets | 5,9 | 5,3 | 5,2 | -0,5 |
Net profit (loss) | -0,6 | -1,1 | -1,3 | -14,6 |
Cash | 3,4 | 2,6 | 2,3 | -10,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,8 | 4,2 | 5,5 | 29,4 |
Working assets | 4,9 | 4,3 | 4,2 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,7 | -105,3 | 582,7 | 688 |
Equity capital to total assets | 36,3 | 19,9 | -4,2 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3065580129623413 | 1.0122379064559937 | 0.7772118449211121 | -0,2 |
Net dept to EBITDA | 0.676011323928833 | -0.4032422602176666 | -0.5578581690788269 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane