Full name
PROFI CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | |||
Gross profit (loss) | 0,1 | 0,6 | 0,9 | 68,8 |
EBITDA | 1,1 | -∞ | ||
Short time liabilities | 0,7 | 602 900,1 | ||
Other operating costs | 0 | |||
Income tax | 0 | 0 | -∞ | |
Equity capital | 0,1 | 0,3 | 1,2 | 307 |
Operating profit (EBIT) | 1,1 | -∞ | ||
Assets | 1,3 | 2,9 | 3,4 | 19,9 |
Net profit (loss) | 0,1 | 0,5 | 0,9 | 64,3 |
Cash | 0,7 | 319 403,8 | ||
Liabilities and provisions for liabilities | 1,2 | 2,6 | 2,3 | -12,3 |
Net income from sale | 4,4 | -∞ | ||
Working assets | 0,3 | 0,3 | 0,7 | 181,2 |
Other income costs | 0 | |||
Basic operational activity income | 0,6 | 2,4 | 309,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 93,5 | 186,9 | 75,4 | -111,5 |
Equity capital to total assets | 7,3 | 10,1 | 34,2 | 24,1 |
Gross profit margin | 15,7 | 22,9 | 21 | -1,9 |
EBITDA Margin | 25,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | -2 147 483 590 | ||
Current financial liquidity indicator | 1.0033917427062988 | -16,9 | ||
Net dept to EBITDA | 1.3219009637832642 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane