Full name
"PROFF-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
16.24.Z - Manufacture of wooden containers
25.62.Z - Mechanical working of metal elements
43 - Specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,5 | 0,4 | -73,3 |
Gross profit (loss) | 1,7 | 1,5 | 0,2 | -88,5 |
EBITDA | 1,8 | 1,6 | 0,5 | -71,9 |
Short time liabilities | 0,9 | 1,2 | 1,3 | 4,6 |
Other operating costs | 0 | 0 | 0 | 50 |
Equity capital | 3 | 4,3 | 4,2 | -3,4 |
Operating profit (EBIT) | 1,7 | 1,5 | 0,5 | -70,4 |
Assets | 3,8 | 5,5 | 5,4 | -1,6 |
Net profit (loss) | 1,7 | 1,5 | 0,1 | -90,1 |
Cash | 1,6 | 3,1 | 2,1 | -33,3 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,3 | 4,6 |
Net income from sale | 12,9 | 15,2 | 11,9 | -21,6 |
Working assets | 3,8 | 5,5 | 5,4 | -1,5 |
Other income costs | 0,1 | 0 | 0 | 1 154 160,5 |
Depreciation | 0,2 | 0,1 | 0 | -95 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 34,3 | 3,5 | -30,8 |
Equity capital to total assets | 77,4 | 78 | 76,7 | -1,3 |
Gross profit margin | 13,3 | 9,7 | 1,4 | -8,3 |
EBITDA Margin | 14,3 | 10,8 | 3,9 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 29 | 39 | 10 |
Current financial liquidity indicator | 4.360990047454834 | 4.551177024841309 | 4.284646987915039 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane