Full name
"PROBIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
81.22.Z - Other cleaning of buildings and industrial premises
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,4 | 1,1 | -53,8 |
EBITDA | 0,5 | 2,9 | 1,8 | -39,5 |
Short time liabilities | 1,9 | 2,5 | 2,9 | 14 |
Equity capital | 4 | 5,2 | 4,8 | -6,8 |
Operating profit (EBIT) | 0,2 | 2,4 | 1,1 | -53,6 |
Assets | 5,9 | 7,7 | 7,7 | -0 |
Net profit (loss) | 0,1 | 1,9 | 0,9 | -55,1 |
Cash | 0,7 | 1,1 | 0,4 | -63,4 |
Net income from sale | 10,2 | 15,8 | 15 | -4,8 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 2,9 | 14 |
Working assets | 4,5 | 5,8 | 5,9 | 1,3 |
Depreciation | 0,3 | 0,5 | 0,7 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 37,3 | 18 | -19,3 |
Equity capital to total assets | 67,6 | 67,4 | 62,8 | -4,6 |
Gross profit margin | 1,8 | 15,2 | 7,4 | -7,8 |
EBITDA Margin | 5 | 18,5 | 11,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 58 | 69 | 11 |
Current financial liquidity indicator | 2.335599184036255 | 2.3137922286987305 | 2.056715488433838 | -0,2 |
Net dept to EBITDA | -1.3638160228729248 | -0.3905852138996124 | -0.23643209040164948 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane