Full name
PROELIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | -0,1 | -18,2 |
EBITDA | 0,6 | 0,1 | 0,2 | 42,6 |
Short time liabilities | 1,2 | 2,5 | 3,6 | 41,9 |
Equity capital | 1,1 | 1 | 0,9 | -13,2 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,1 | 52,7 |
Assets | 3,2 | 4,6 | 4,4 | -4,6 |
Net profit (loss) | 0,4 | -0,1 | -0,1 | -18,2 |
Cash | 0,1 | 0,2 | 0,1 | -5,3 |
Net income from sale | 11,3 | 13,6 | 13,8 | 0,8 |
Liabilities and provisions for liabilities | 2,1 | 3,6 | 3,6 | -2,1 |
Working assets | 2,8 | 4 | 3,9 | -3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 34 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | -11,2 | -15,2 | -4 |
Equity capital to total assets | 35,1 | 21,9 | 19,9 | -2 |
Gross profit margin | 4,6 | -0,8 | -1 | -0,2 |
EBITDA Margin | 5,7 | 1 | 1,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 67 | 94 | 27 |
Current financial liquidity indicator | 2.394160509109497 | 1.5992015600204468 | 1.0920151472091675 | -0,5 |
Net dept to EBITDA | 1.3114110231399536 | 7.572846412658691 | 5.8357415199279785 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane