Full name
PROFI SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.29.Z - Rental and leasing
46 - Wholesale trade
49 - Land transport and transport via pipelines
81 - Services related to maintaining buildings and landscaping
85 - Education
93 - Sports, entertainment, and recreational activities
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 29 953,9 | |||
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 38,5 |
EBITDA | 0,1 | 0,4 | 0,5 | 35,8 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 39,1 |
Other operating costs | 2381,3 | |||
Equity capital | 0,9 | 1,2 | 1,6 | 35,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 38,3 |
Assets | 1,1 | 1,4 | 2 | 35,8 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 38,8 |
Cash | 0,1 | 0,3 | 0,5 | 59,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 39,1 |
Net income from sale | 1,6 | 2,2 | 2,8 | 28,8 |
Working assets | 1,1 | 1,4 | 2 | 36,3 |
Other income costs | 1 022 418,5 | |||
Depreciation | 0 | 0 | 0 | -3 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 25,3 | 26 | 0,7 |
Equity capital to total assets | 82,5 | 82,4 | 82 | -0,4 |
Gross profit margin | 8,6 | 15,6 | 16,8 | 1,2 |
EBITDA Margin | 9,4 | 16,7 | 17,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 47 | 4 |
Current financial liquidity indicator | 5.646134376525879 | 5.650996208190918 | 5.537683486938477 | -0,2 |
Net dept to EBITDA | -0.993354856967926 | -0.8090101480484009 | -0.9508939385414124 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane