Full name
PROFIEUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale of electrical household appliances
25.62.Z - Mechanical working of metal elements
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,8 | -17,9 |
EBITDA | 0,6 | 0,8 | 0,8 | -1,2 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -1,4 |
Equity capital | 9,5 | 9,8 | 9,7 | -1,6 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,7 | -3,3 |
Assets | 10,2 | 10,4 | 10,2 | -1,6 |
Net profit (loss) | 0,6 | 0,9 | 0,7 | -18,9 |
Cash | 0,3 | 0,3 | 0,6 | 78,3 |
Net income from sale | 7,4 | 7,8 | 7,5 | -4,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -1,4 |
Working assets | 2,3 | 2,9 | 3,6 | 24,6 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 8,7 | 7,2 | -1,5 |
Equity capital to total assets | 93,6 | 94,3 | 94,3 | 0 |
Gross profit margin | 8,5 | 12 | 10,3 | -1,7 |
EBITDA Margin | 8,6 | 9,8 | 10,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 29 | 1 |
Current financial liquidity indicator | 3.5984318256378174 | 4.882737159729004 | 6.169739723205566 | 1,3 |
Net dept to EBITDA | -0.34061652421951294 | -0.38402605056762695 | -0.7303563356399536 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane