Full name
PD PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
20.16.Z - Manufacture of plastics in primary forms
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.9 - Manufacture of other fabricated metal products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
49.4 - Freight transport by road and removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0 | -0 | 40,8 |
Gross profit (loss) | 0,4 | -0 | -0 | 77,3 |
EBITDA | 0,4 | -0 | -0 | 41 |
Short time liabilities | 0,4 | 0 | 0 | 18,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,2 | 0,2 | -3 |
Operating profit (EBIT) | 0,4 | -0 | -0 | 41 |
Assets | 0,6 | 0,2 | 0,2 | -2,5 |
Net profit (loss) | 0,4 | -0 | -0 | 77,3 |
Cash | 0 | 0,2 | 0,2 | -2,5 |
Net income from sale | 1,7 | -0 | -0 | 79,3 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 18,1 |
Working assets | 0,6 | 0,2 | 0,2 | -2,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 160,7 | -13,1 | -3,1 | 10 |
Equity capital to total assets | 38,7 | 97,8 | 97,4 | -0,4 |
Gross profit margin | 23,8 | 6,6 | ||
EBITDA Margin | 23,7 | 4281 | 12 198,4 | 7917,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | -2744 | -15 654 | -12 910 |
Current financial liquidity indicator | 1.6325531005859375 | 45.97888946533203 | 37.94513702392578 | -8,1 |
Net dept to EBITDA | -0.09579445421695709 | 7.974387168884277 | 13.180828094482422 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane