Full name
PROFI - PPC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,4 | -40,2 | -1,3 | 96,7 |
EBITDA | -15,3 | -10,5 | -1,3 | 87,2 |
Short time liabilities | 29,6 | 0 | 0 | 0 |
Equity capital | -484,4 | 2,1 | 0,8 | -62,3 |
Operating profit (EBIT) | -15,3 | -10,5 | -1,3 | 87,2 |
Assets | 86,9 | 2,1 | 0,8 | -62,3 |
Net profit (loss) | -15,4 | -54,4 | -1,3 | 97,5 |
Cash | 6,7 | 2,1 | 0,8 | -62,3 |
Net income from sale | 754,5 | 133,1 | 0 | -100 |
Liabilities and provisions for liabilities | 571,3 | 0 | 0 | 0 |
Working assets | 86,9 | 2,1 | 0,8 | -62,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -2532,4 | -165,5 | 2366,9 |
Equity capital to total assets | -557,3 | 100 | 100 | 0 |
Gross profit margin | -2 | -30,2 | -28,2 | |
EBITDA Margin | -2 | -7,9 | -5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.9352500438690186 | 0,6 | ||
Net dept to EBITDA | -34.913177490234375 | 0.20487044751644135 | 0.6040820479393005 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane