Full name
PROFI ROBERT REGUCKI, STANISŁAW JAWOR SPÓŁKA JAWNA
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
47.78.Z - Retail sale of other new products
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
96.01.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,3 | 1,3 | -0,1 |
EBITDA | 0,7 | 1,3 | 1,3 | -0,8 |
Short time liabilities | 2 | 2,3 | 2,3 | 0,8 |
Equity capital | 1 | 1,6 | 1,6 | -0,1 |
Operating profit (EBIT) | 0,7 | 1,3 | 1,3 | -0,5 |
Assets | 3 | 3,9 | 3,9 | 1,4 |
Net profit (loss) | 0,7 | 1,3 | 1,3 | -0,1 |
Cash | 0,3 | 0,8 | 0,1 | -83,6 |
Net income from sale | 5,7 | 6,8 | 7,8 | 14,9 |
Liabilities and provisions for liabilities | 2 | 2,3 | 2,3 | 2,4 |
Working assets | 3 | 3,9 | 3,9 | 1,5 |
Depreciation | 0 | 0 | 0 | -55 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 82,8 | 82,8 | 0 |
Equity capital to total assets | 33,3 | 40,9 | 40,4 | -0,5 |
Gross profit margin | 12,6 | 19,4 | 16,9 | -2,5 |
EBITDA Margin | 12,7 | 19,5 | 16,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 124 | 108 | -16 |
Current financial liquidity indicator | 1.4908758401870728 | 1.688523292541504 | 1.6730313301086426 | 0 |
Net dept to EBITDA | -0.4166848957538605 | -0.5470906496047974 | -0.02168426103889942 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane