Full name
PROFIDIAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,3 | 0,5 | 1,6 | 230,2 |
Gross profit (loss) | 0 | 0,1 | 0 | -76 |
EBITDA | 0,1 | 0,2 | 0,2 | 3,5 |
Net profit (loss) | 0 | 0,1 | 0 | -79,4 |
Cash | 0,1 | 0 | 0 | -31,7 |
Net income from sale | 0,9 | 0,7 | 2 | 171,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,5 | 312,4 |
Short time liabilities | 0,2 | 0,2 | 1,2 | 457 |
Working assets | 0,3 | 0,2 | 1,1 | 380,3 |
Equity capital | 0,1 | 0,1 | 0,2 | 18 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -76 |
Depreciation | 0 | 0,1 | 0,2 | 74,4 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 63,4 | 11 | -52,4 |
Equity capital to total assets | 15,1 | 27,9 | 10 | -17,9 |
Gross profit margin | 2 | 12,7 | 1,1 | -11,6 |
EBITDA Margin | 5,7 | 26,9 | 10,3 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 110 | 226 | 116 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane