Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "PROFI-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.02.Z - Computer consultancy activities
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
43.21.Z - Electrical installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
61.10.Z - Wired telecommunications activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -59 |
EBITDA | 0,1 | 0 | 0 | -8,3 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -46,6 |
Equity capital | 0,2 | 0,2 | 0,2 | 2,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -58,9 |
Assets | 0,4 | 0,4 | 0,3 | -22 |
Net profit (loss) | 0,1 | 0 | 0 | -60,4 |
Cash | 0,1 | 0,1 | 0,1 | -39 |
Net income from sale | 0,9 | 1,2 | 0,7 | -43,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -45 |
Working assets | 0,4 | 0,3 | 0,3 | -15,4 |
Depreciation | 0 | 0 | 0 | 68,1 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 7,3 | 2,8 | -4,5 |
Equity capital to total assets | 39 | 48 | 63,4 | 15,4 |
Gross profit margin | 8,8 | 1,2 | 0,9 | -0,3 |
EBITDA Margin | 9,4 | 2 | 3,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 57 | 53 | -4 |
Current financial liquidity indicator | 1.5709972381591797 | 1.7424160242080688 | 2.6814091205596924 | 1 |
Net dept to EBITDA | -1.4142206907272339 | -3.578742265701294 | -2.3806018829345703 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane