Full name
PROFIT4YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
20.42.Z - Manufacture of cosmetics and toilet preparations
23.1 - Manufacture of glass and glass products
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,8 | 17 | 15,1 | -11,4 |
EBITDA | 13,1 | 18,1 | 16,1 | -11 |
Short time liabilities | 19,4 | 23,4 | 22,6 | -3,4 |
Equity capital | 7,9 | 6,9 | 6,5 | -6,2 |
Operating profit (EBIT) | 13 | 17,9 | 15,9 | -11,2 |
Assets | 27,6 | 30,4 | 29,3 | -3,9 |
Net profit (loss) | 10,9 | 13,7 | 12,2 | -10,7 |
Cash | 1 | 3,2 | 4,8 | 49,9 |
Liabilities and provisions for liabilities | 19,7 | 23,5 | 22,8 | -3,2 |
Net income from sale | 82,7 | 120,9 | 118 | -2,4 |
Working assets | 25,2 | 28,2 | 27,1 | -4 |
Depreciation | 0,1 | 0,2 | 0,2 | 5 |
% | % | % | p.p. | |
Profitability of capital | 137,3 | 197,7 | 188,2 | -9,5 |
Equity capital to total assets | 28,7 | 22,8 | 22,2 | -0,6 |
Gross profit margin | 15,4 | 14,1 | 12,8 | -1,3 |
EBITDA Margin | 15,8 | 15 | 13,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 71 | 70 | -1 |
Current financial liquidity indicator | 1.30084228515625 | 1.2044414281845093 | 1.1975237131118774 | 0 |
Net dept to EBITDA | 0.545583963394165 | 0.5223531126976013 | 0.31422191858291626 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane