Full name
"PROBELT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
56 - Food and beverage service activities
68.2 - Rental and operating of own or leased real estate
77 - Rental and leasing activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -133 |
EBITDA | 0,2 | 0 | -0 | -145,2 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -18,3 |
Equity capital | 1,1 | 1 | 0,9 | -13,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -133 |
Assets | 1,5 | 1,4 | 1,2 | -14,9 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -133 |
Cash | 0,2 | 0,2 | 0,2 | -16 |
Net income from sale | 1,5 | 1,5 | 1,4 | -5,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -18,3 |
Working assets | 0,9 | 0,8 | 0,7 | -18,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -5,8 | -15,6 | -9,8 |
Equity capital to total assets | 70,4 | 71,5 | 72,6 | 1,1 |
Gross profit margin | 5,2 | -3,8 | -9,5 | -5,7 |
EBITDA Margin | 11,3 | 2,4 | -1,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 97 | 84 | -13 |
Current financial liquidity indicator | 1.9106754064559937 | 2.0794239044189453 | 2.0778160095214844 | 0 |
Net dept to EBITDA | 0.05397921800613403 | -1.0971616506576538 | 1.404554009437561 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane