Full name
"PROFIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.6 - Support activities to agriculture and post-harvest crop activities
25.6 - Treatment and coating of metals; machining
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
65.1 - Insurance
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,4 | -589,7 | |
Gross profit (loss) | -0 | 0,1 | -0,4 | -588 |
EBITDA | 0,1 | -0,4 | -589,7 | |
Short time liabilities | 0,4 | 0,3 | 0,1 | -70,8 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | 0,1 | -0,3 | -332,3 |
Operating profit (EBIT) | -0 | 0,1 | -0,4 | -589,7 |
Assets | 0,4 | 0,6 | 0,3 | -46,8 |
Net profit (loss) | -0 | 0,1 | -0,4 | -636,2 |
Cash | 0 | 0 | 0 | 115,9 |
Net income from sale | 0 | 0,7 | 2,5 | 269 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 21 |
Working assets | 0,3 | 0,6 | 0,3 | -41,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -331,9 | 62 | 143 | 81 |
Equity capital to total assets | 2,5 | 19,2 | -83,8 | -103 |
Gross profit margin | -604,5 | 12,1 | -16 | -28,1 |
EBITDA Margin | 12,1 | -16,1 | -28,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 874 | 183 | 14 | -169 |
Current financial liquidity indicator | 1.6748520135879517 | 3.3688013553619385 | 1,7 | |
Net dept to EBITDA | 1.8595385551452637 | -1.1997528076171875 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane