Full name
PROFESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20 - Manufacture of chemicals and chemical products
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 3,7 |
EBITDA | 0,1 | 0,1 | 12,4 |
Short time liabilities | 0 | 0,2 | 296,8 |
Equity capital | 0,1 | 0,2 | 99,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 3,7 |
Assets | 0,6 | 1,2 | 82,2 |
Net profit (loss) | 0,1 | 0,1 | 5,3 |
Cash | 0 | 0 | 489,7 |
Net income from sale | 0,4 | 0,3 | -39,6 |
Liabilities and provisions for liabilities | 0,5 | 1 | 79 |
Working assets | 0,5 | 1,1 | 100,1 |
Depreciation | 0 | 0 | 102,5 |
% | % | p.p. | |
Profitability of capital | 94,8 | 50 | -44,8 |
Equity capital to total assets | 15,3 | 16,8 | 1,5 |
Gross profit margin | 24 | 41,1 | 17,1 |
EBITDA Margin | 26,3 | 48,9 | 22,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 258 | 219 |
Current financial liquidity indicator | 11.77420711517334 | 5.936482906341553 | -5,9 |
Net dept to EBITDA | 4.362428188323975 | 6.1326117515563965 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane