Full name
PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Installation of building carpentry
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,5 | 27,9 | 6,9 | -75,4 |
EBITDA | 19,5 | 27,9 | 6,9 | -75,2 |
Short time liabilities | 53,7 | 3,2 | 5 | 57,3 |
Equity capital | 3,8 | 27,5 | 33,8 | 22,6 |
Operating profit (EBIT) | 19,5 | 27,9 | 6,9 | -75,2 |
Assets | 63,5 | 30,7 | 38,8 | 26,2 |
Net profit (loss) | 18 | 23,7 | 6,2 | -73,7 |
Cash | 11,2 | 12,3 | 21,7 | 75,8 |
Liabilities and provisions for liabilities | 59,7 | 3,2 | 5 | 57,3 |
Net income from sale | 146,2 | 183,6 | 152,9 | -16,7 |
Working assets | 43,3 | 30,7 | 38,8 | 26,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 467,4 | 86,1 | 18,4 | -67,7 |
Equity capital to total assets | 6 | 89,6 | 87 | -2,6 |
Gross profit margin | 13,3 | 15,2 | 4,5 | -10,7 |
EBITDA Margin | 13,3 | 15,2 | 4,5 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 6 | 12 | 6 |
Current financial liquidity indicator | 0.7259604334831238 | -0,1 | ||
Net dept to EBITDA | -0.5741152763366699 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane