Full name
PROFILNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.12.Z - Production of metal doors and windows
22.23.Z - Manufacture of plastic doors and windows
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,3 | -0,5 | -62,5 |
Gross profit (loss) | -1 | -0,3 | -1 | -184,4 |
EBITDA | -0,7 | 0,3 | -0,4 | -246,4 |
Short time liabilities | 6,2 | 7 | 6,4 | -8,7 |
Other operating costs | 0,9 | 0,2 | 0,8 | 367,6 |
Equity capital | 3,3 | 3 | 2,3 | -25 |
Operating profit (EBIT) | -0,9 | -0,1 | -0,8 | -1310,1 |
Assets | 11,3 | 13,6 | 13,6 | 0 |
Net profit (loss) | -1 | -0,3 | -0,7 | -107,5 |
Cash | 1,3 | 0,3 | 1,1 | 238,5 |
Net income from sale | 21 | 29,9 | 29,7 | -0,9 |
Liabilities and provisions for liabilities | 8 | 10,6 | 11,3 | 7,1 |
Working assets | 7,1 | 6 | 5,8 | -4 |
Other income costs | 0,5 | 0,4 | 0,4 | 2,3 |
Depreciation | 0,2 | 0,4 | 0,4 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | -11,4 | -31,4 | -20 |
Equity capital to total assets | 29,6 | 22,1 | 16,6 | -5,5 |
Gross profit margin | -4,9 | -1,1 | -3,3 | -2,2 |
EBITDA Margin | -3,4 | 1 | -1,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 85 | 79 | -6 |
Current financial liquidity indicator | 1.1450337171554565 | 0.8580082058906555 | 0.902318000793457 | 0 |
Net dept to EBITDA | -1.5512388944625854 | 1.030688762664795 | -4.96120023727417 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane