Full name
PROFITWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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70.22.Z - Business and other management consultancy activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 14 168,3 | |||
Gross profit (loss) | 1 | 0,8 | 0,4 | -50,5 |
EBITDA | 1 | 0,8 | 0,4 | -54,3 |
Short time liabilities | 1,1 | 0,5 | 0,4 | -9,5 |
Other operating costs | 568 512,5 | |||
Equity capital | 0,5 | 1,2 | 1,6 | 29 |
Operating profit (EBIT) | 1 | 0,8 | 0,4 | -53,7 |
Assets | 1,6 | 1,7 | 2 | 18,1 |
Net profit (loss) | 0,9 | 0,7 | 0,4 | -50,2 |
Cash | 1 | 1,1 | 1,4 | 21 |
Net income from sale | 3,3 | 4,8 | 5,4 | 11,8 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,4 | -9,1 |
Working assets | 1,6 | 1,7 | 1,4 | -20,9 |
Other income costs | 215 438,6 | |||
Depreciation | 0 | 0 | 0 | -85,8 |
% | % | % | p.p. | |
Profitability of capital | 175,5 | 58,4 | 22,5 | -35,9 |
Equity capital to total assets | 32,5 | 71,4 | 78 | 6,6 |
Gross profit margin | 29,2 | 16,5 | 7,3 | -9,2 |
EBITDA Margin | 29,8 | 16,7 | 6,8 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 37 | 30 | -7 |
Current financial liquidity indicator | 1.4815788269042969 | -2,4 | ||
Net dept to EBITDA | -1.018436074256897 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane