Full name
PROFI HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 17,3 | 102,7 | 71,8 | -30,1 |
Gross profit (loss) | 21,2 | 139,9 | 54,9 | -60,8 |
EBITDA | 37,6 | 175,9 | 73,3 | -58,3 |
Short time liabilities | 156,5 | 71,9 | 46,5 | -35,4 |
Other operating costs | 13 | 31,1 | 20,4 | -34,5 |
Equity capital | 304,7 | 427,7 | 476,7 | 11,5 |
Operating profit (EBIT) | 21,2 | 162,9 | 63,1 | -61,2 |
Assets | 669,1 | 546,6 | 523,2 | -4,3 |
Net profit (loss) | 14,6 | 123 | 49 | -60,2 |
Cash | 231,3 | 351,4 | 276,1 | -21,4 |
Net income from sale | 630,1 | 543,7 | 575,3 | 5,8 |
Liabilities and provisions for liabilities | 364,4 | 118,9 | 46,5 | -60,9 |
Working assets | 607,4 | 516,9 | 503,6 | -2,6 |
Other income costs | 16,8 | 91,3 | 11,7 | -87,1 |
Depreciation | 16,4 | 13 | 10,1 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 28,8 | 10,3 | -18,5 |
Equity capital to total assets | 45,5 | 78,2 | 91,1 | 12,9 |
Gross profit margin | 3,4 | 25,7 | 9,5 | -16,2 |
EBITDA Margin | 6 | 32,4 | 12,7 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 48 | 29 | -19 |
Current financial liquidity indicator | 3.8808398246765137 | 7.18602991104126 | 10.833331108093262 | 3,6 |
Net dept to EBITDA | -0.622603714466095 | -1.7305364608764648 | -3.767993688583374 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane