Full name
PROELITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1 | 2,1 | 102,3 |
Gross profit (loss) | 0,4 | 0,8 | 1,9 | 131,9 |
EBITDA | 0,5 | 1,1 | 2,1 | 100 |
Short time liabilities | 2,3 | 2,4 | 1,3 | -45,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 150,5 |
Equity capital | 1 | 1,1 | 2,4 | 107,4 |
Operating profit (EBIT) | 0,5 | 1 | 2 | 108,8 |
Assets | 3,7 | 3,7 | 3,7 | -0,1 |
Net profit (loss) | 0,3 | 0,7 | 1,5 | 129,8 |
Cash | 0,2 | 0,4 | 0,3 | -5,7 |
Net income from sale | 13,3 | 12,8 | 14,4 | 12,9 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 1,3 | -48 |
Working assets | 2,2 | 2,1 | 2,2 | 2,3 |
Other income costs | 0 | 0 | 0,2 | 496,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 57,5 | 63,7 | 6,2 |
Equity capital to total assets | 28,1 | 30,8 | 63,9 | 33,1 |
Gross profit margin | 3 | 6,5 | 13,3 | 6,8 |
EBITDA Margin | 3,9 | 8,3 | 14,8 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 69 | 33 | -36 |
Current financial liquidity indicator | 0.9481208324432373 | 0.8930760622024536 | 1.6867687702178955 | 0,8 |
Net dept to EBITDA | 1.5526320934295654 | 0.9652277231216431 | -0.09103823453187943 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane