Full name
PRO VARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
91 - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 0,5 | -45,1 |
EBITDA | -0 | 0,8 | 0,4 | -51 |
Short time liabilities | 0,1 | 0,6 | 0,2 | -61,1 |
Equity capital | -0 | 0,7 | 1,2 | 56,9 |
Operating profit (EBIT) | -0 | 0,8 | 0,4 | -53,2 |
Assets | 0 | 1,4 | 1,4 | 3,5 |
Net profit (loss) | -0 | 0,8 | 0,4 | -45 |
Cash | 0 | 0,2 | 0,1 | -78,3 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,2 | -61,1 |
Net income from sale | 0 | 2,9 | 3,5 | 18,2 |
Working assets | 0 | 1,4 | 0,5 | -66,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 117,8 | 103,3 | 36,3 | -67 |
Equity capital to total assets | -103,5 | 54,8 | 83 | 28,2 |
Gross profit margin | -89 | 28,8 | 13,4 | -15,4 |
EBITDA Margin | -82,7 | 28,5 | 11,8 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 543 | 76 | 25 | -51 |
Current financial liquidity indicator | 0.4914763867855072 | 2.210143566131592 | 1.8896609544754028 | -0,3 |
Net dept to EBITDA | 0.0025442272890359163 | -0.2772136926651001 | -0.122677281498909 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane