Full name
PROFIT PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.32.Z
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -197,9 |
EBITDA | -0,1 | -138,1 | ||
Short time liabilities | 0,5 | -35,2 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,2 | 0,2 | 0,2 | -2 |
Operating profit (EBIT) | -0,1 | -138,1 | ||
Assets | 0,7 | 2,4 | 5,2 | 119,8 |
Net profit (loss) | -0,1 | 0 | -0 | -197,9 |
Cash | 0 | 69,9 | ||
Net income from sale | 1,5 | 61,8 | ||
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | 0 |
Working assets | 0,7 | 2,4 | 5,2 | 119,8 |
Basic operational activity income | 1,8 | 2,3 | 30,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -41,8 | 2,1 | -2,1 | -4,2 |
Equity capital to total assets | 24,3 | 6,6 | 3 | -3,6 |
Gross profit margin | -4,3 | 0,2 | -0,1 | -0,3 |
EBITDA Margin | -4,6 | -23,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | -177 | ||
Current financial liquidity indicator | 1.3203895092010498 | 0 | ||
Net dept to EBITDA | 0.43738752603530884 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane