Full name
PROFIS OVER EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDTOWA
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20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
33.19.Z - Repair and maintenance of other equipment
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 5,2 | 4,2 | -19,5 |
EBITDA | 6,1 | 5,8 | 4,8 | -16,8 |
Short time liabilities | 7,9 | 11,4 | 20,7 | 82,6 |
Equity capital | 6,3 | 5,5 | 4,5 | -18,8 |
Operating profit (EBIT) | 5,5 | 5,2 | 4,2 | -19 |
Assets | 14,4 | 16,9 | 25,2 | 49,4 |
Net profit (loss) | 5 | 4,2 | 3,2 | -23,7 |
Cash | 4,3 | 2,7 | 5,8 | 111,1 |
Net income from sale | 17,1 | 19,4 | 19,7 | 1,5 |
Liabilities and provisions for liabilities | 8,1 | 11,4 | 20,7 | 82,6 |
Working assets | 12,2 | 12,8 | 21,4 | 66,9 |
Depreciation | 0,6 | 0,6 | 0,6 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 79,3 | 76,4 | 71,8 | -4,6 |
Equity capital to total assets | 43,6 | 32,7 | 17,8 | -14,9 |
Gross profit margin | 32,5 | 27 | 21,4 | -5,6 |
EBITDA Margin | 35,5 | 29,8 | 24,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 214 | 385 | 171 |
Current financial liquidity indicator | 1.5379893779754639 | 1.129591941833496 | 1.0447694063186646 | -0,1 |
Net dept to EBITDA | -0.6145153641700745 | -0.4409906566143036 | -1.1631089448928833 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane