Full name
PROFORMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 717,3 |
Gross profit (loss) | 0,2 | 0 | 0,1 | 720,4 |
EBITDA | 0,2 | 0 | 0,1 | 682,9 |
Short time liabilities | 0 | 0 | 0,1 | 209,3 |
Other operating costs | 0 | 0 | 0 | 326 477,8 |
Equity capital | 0,4 | 0,4 | 0,5 | 30,9 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 682,9 |
Assets | 0,4 | 0,4 | 0,6 | 41,4 |
Net profit (loss) | 0,2 | 0 | 0,1 | 717,6 |
Cash | 0,4 | 0,3 | 0,5 | 49,8 |
Net income from sale | 0,9 | 0,8 | 1,5 | 78,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 209,3 |
Working assets | 0,4 | 0,4 | 0,6 | 41,4 |
Other income costs | 0 | 0 | 0 | 413,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 3,8 | 23,6 | 19,8 |
Equity capital to total assets | 92,4 | 94,1 | 87,1 | -7 |
Gross profit margin | 18,7 | 2,1 | 9,4 | 7,3 |
EBITDA Margin | 19 | 2,2 | 9,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | 20 | 9 |
Current financial liquidity indicator | 13.103673934936523 | 16.95060157775879 | 7.751248359680176 | -9,2 |
Net dept to EBITDA | -2.0700719356536865 | -18.367109298706055 | -3.5140857696533203 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane