PROFEN is a team of designers and consultants in the construction industry.
We specialize in the design of sanitary and electrical installations, constructions and energy consulting.
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -22,7 |
EBITDA | 0,1 | 0,4 | 0,3 | -21,3 |
Short time liabilities | 1 | 0,9 | 1,6 | 80,9 |
Current financial liquidity indicator | 0 | 0 | 0 | -14,3 |
Equity capital | 0,6 | 1 | 1,3 | 28,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -23 |
Assets | 1,6 | 1,9 | 2,9 | 50,8 |
Net dept to EBITDA | -0 | -0 | 0 | 110 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -18,1 |
Cash | 0,9 | 0,6 | 0,2 | -71,3 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,6 | 74,3 |
Net income from sale | 3,9 | 6,3 | 6,4 | 2 |
Working assets | 1,5 | 1,8 | 2,8 | 54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 35,2 | 22,4 | -12,8 |
Equity capital to total assets | 39 | 51,7 | 44,2 | -7,5 |
Gross profit margin | 2,6 | 6 | 4,5 | -1,5 |
EBITDA Margin | 2,7 | 6,6 | 5,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 51 | 91 | 40 |
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