Full name
PROBABY PSD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
32 - Other manufacturing of products
47 - Retail trade
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -158,3 |
EBITDA | 0,2 | 0,1 | -0,1 | -158,9 |
Short time liabilities | 2 | 2,7 | 1,8 | -34,5 |
Equity capital | 1,7 | 1,8 | 1,8 | -3,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -158,9 |
Assets | 3,8 | 4,5 | 3,5 | -21,7 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -158,3 |
Cash | 0,1 | 0,1 | 0,1 | 13,9 |
Net income from sale | 24,2 | 20,9 | 16,3 | -22,1 |
Liabilities and provisions for liabilities | 2 | 2,7 | 1,8 | -34,5 |
Working assets | 3,8 | 4,5 | 3,5 | -21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 5,4 | -3,2 | -8,6 |
Equity capital to total assets | 46,1 | 40,8 | 50,5 | 9,7 |
Gross profit margin | 0,6 | 0,5 | -0,4 | -0,9 |
EBITDA Margin | 0,6 | 0,5 | -0,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 47 | 39 | -8 |
Current financial liquidity indicator | 1.8539727926254272 | 1.688865065574646 | 2.019453525543213 | 0,3 |
Net dept to EBITDA | -0.9656333327293396 | -0.8143512606620789 | 1.576459288597107 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane