Full name
PROFIS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 84,5 |
EBITDA | 0,2 | 0,3 | 85,1 |
Short time liabilities | 0,2 | 0,2 | 0,7 |
Equity capital | 0,1 | 0,4 | 178,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 85,1 |
Assets | 0,4 | 0,6 | 74,5 |
Net profit (loss) | 0,1 | 0,3 | 84,5 |
Cash | 0 | 0 | -100 |
Net income from sale | 1 | 2,3 | 132,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,7 |
Working assets | 0,4 | 0,4 | 15,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,6 | 64,1 | -32,5 |
Equity capital to total assets | 41,5 | 66,3 | 24,8 |
Gross profit margin | 15,9 | 12,6 | -3,3 |
EBITDA Margin | 15,9 | 12,7 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 33 | -44 |
Current financial liquidity indicator | 1.7108166217803955 | 1.9625171422958374 | 0,3 |
Net dept to EBITDA | -0.06846226751804352 | 0.2984738349914551 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane