Full name
PROFIT UA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
78.10.Z - Employment placement and recruitment services
96.09.Z - Individual service activities
45.11.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 5819,8 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 666,8 |
EBITDA | 0,1 | 0 | 0,1 | 267 |
Short time liabilities | 0,1 | 0,1 | 0 | -51,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,3 | 0,4 | 21,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 658,7 |
Assets | 0,5 | 0,4 | 0,4 | 9,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 666,7 |
Cash | 0 | 0 | 0 | 157,7 |
Net income from sale | 1 | 0,7 | 0,6 | -5,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -51,4 |
Working assets | 0,3 | 0,2 | 0,3 | 20,1 |
Other income costs | 0,1 | 0 | 0 | -78,3 |
Depreciation | 0 | 0 | 0 | -23 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 2,8 | 17,7 | 14,9 |
Equity capital to total assets | 70 | 83,2 | 92,5 | 9,3 |
Gross profit margin | 9,5 | 1,5 | 12,5 | 11 |
EBITDA Margin | 11,5 | 3,7 | 14,3 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 19 | -18 |
Current financial liquidity indicator | 2.7758548259735107 | 3.5612359046936035 | 8.80366039276123 | 5,2 |
Net dept to EBITDA | 0.2908099889755249 | 0.45952099561691284 | -0.15491905808448792 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane