Full name
PROFABRICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 29,3 | 57,6 | 96,7 |
EBITDA | 29,3 | 68,1 | 132,2 |
Short time liabilities | 9,6 | 32,2 | 234,1 |
Equity capital | 33 | 91,9 | 178,3 |
Operating profit (EBIT) | 29,3 | 57,6 | 96,5 |
Assets | 93 | 124,2 | 33,5 |
Net profit (loss) | 29,3 | 57,6 | 96,7 |
Cash | 0,4 | 31,4 | 8117,7 |
Net income from sale | 219 | 305,8 | 39,6 |
Liabilities and provisions for liabilities | 60 | 32,2 | -46,3 |
Working assets | 93 | 124,2 | 33,5 |
Depreciation | 0 | 10,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 88,7 | 62,7 | -26 |
Equity capital to total assets | 35,5 | 74,1 | 38,6 |
Gross profit margin | 13,4 | 18,9 | 5,5 |
EBITDA Margin | 13,4 | 22,3 | 8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 38 | 22 |
Current financial liquidity indicator | 1.550660252571106 | 3.854214668273926 | 2,3 |
Net dept to EBITDA | -0.013038037344813347 | -0.10909207165241241 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane