Full name
PROFUSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
43.99.Z - Other specialised construction activities not elsewhere classified
56.10.B - Mobile eating places
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 33 | 34,2 | 3,4 |
EBITDA | 0 | 33 | 46,2 | 39,9 |
Short time liabilities | 39,3 | 56,4 | 43,5 | |
Equity capital | 0 | 50,1 | 79,4 | 58,7 |
Operating profit (EBIT) | 0 | 33 | 34,2 | 3,4 |
Assets | 0 | 89,3 | 135,9 | 52,1 |
Net profit (loss) | 0 | 30,1 | 29,4 | -2,3 |
Cash | 6,7 | 108,4 | 1521,4 | |
Net income from sale | 0 | 84,7 | 463 | 446,7 |
Liabilities and provisions for liabilities | 0 | 39,3 | 56,5 | 43,8 |
Working assets | 0 | 89,3 | 115,5 | 29,2 |
Depreciation | 0 | 0 | 12 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 60 | 37 | -23 | |
Equity capital to total assets | 56 | 58,4 | 2,4 | |
Gross profit margin | 39 | 7,4 | -31,6 | |
EBITDA Margin | 39 | 10 | -29 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 44 | -125 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane