Full name
PROADVISER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
41 - Construction of buildings
66 - Activities auxiliary to financial services and insurance activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0 | -124,6 |
EBITDA | -0 | 0,2 | -0 | -113,8 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 2 |
Equity capital | 0,5 | 0,7 | 0,6 | -7,1 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -121,5 |
Assets | 1,2 | 1,4 | 1,4 | -2,2 |
Net profit (loss) | -0 | 0,2 | -0 | -127,3 |
Cash | 0,1 | 0,1 | 0,1 | -35,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 1,8 |
Net income from sale | 0,1 | 0,3 | 0,1 | -69,8 |
Working assets | 1,1 | 0,8 | 0,8 | -3,4 |
Depreciation | 0 | 0 | 0 | 246,3 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 25,9 | -7,6 | -33,5 |
Equity capital to total assets | 39,2 | 45,5 | 43,3 | -2,2 |
Gross profit margin | -27,7 | 62,8 | -51 | -113,8 |
EBITDA Margin | -21,5 | 65,6 | -29,9 | -95,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2266 | 861 | 2902 | 2041 |
Current financial liquidity indicator | 1.597672939300537 | 1.1581207513809204 | 1.0966098308563232 | -0,1 |
Net dept to EBITDA | -1.1628434658050537 | -0.046843741089105606 | -0.9774348735809326 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane