Full name
PROINVEST TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | -37,2 | |
Gross profit (loss) | 0,2 | 0,6 | 0,3 | -54,9 |
EBITDA | 0,7 | 0,5 | -38,4 | |
Short time liabilities | 1,4 | 1,3 | -11,6 | |
Other operating costs | 0 | 0,1 | 377 | |
Income tax | 0 | 0,9 | ||
Equity capital | 0,5 | 1,1 | 1,3 | 22,3 |
Operating profit (EBIT) | 0,7 | 0,3 | -49,8 | |
Assets | 1,4 | 2,6 | 2,6 | 2,8 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -56,4 |
Cash | 0,2 | 0,3 | 88,5 | |
Net income from sale | 3,4 | 4,3 | 29 | |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,3 | -11,2 |
Working assets | 1,3 | 1,8 | 1,9 | 0,5 |
Other income costs | 0 | 0 | -94,7 | |
Depreciation | 0,1 | 0,1 | 42,9 | |
Basic operational activity income | 2,9 | 55,9 | ||
% | % | % | p.p. | |
Profitability of capital | 42 | 51,3 | 18,3 | -33 |
Equity capital to total assets | 36,7 | 41,7 | 49,7 | 8 |
Gross profit margin | 8,3 | 18 | 6,3 | -11,7 |
EBITDA Margin | 22,1 | 10,5 | -11,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 107 | -49 | |
Current financial liquidity indicator | 1.2834080457687378 | 1.4587621688842773 | 0,2 | |
Net dept to EBITDA | 0.15577732026576996 | -0.07058607786893845 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane