Full name
PROLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.41.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
47.19.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,6 | 72,7 |
EBITDA | 1 | 1,7 | 64,1 |
Short time liabilities | 1,1 | 3,4 | 211,7 |
Equity capital | 4,3 | 5,8 | 33,1 |
Operating profit (EBIT) | 0,9 | 1,6 | 71,1 |
Assets | 6,6 | 9,6 | 44,9 |
Net profit (loss) | 0,8 | 1,4 | 87,9 |
Cash | 1,1 | 0,8 | -28,2 |
Liabilities and provisions for liabilities | 2,3 | 3,9 | 66,8 |
Net income from sale | 18,7 | 10,6 | -43,2 |
Working assets | 2,8 | 2,2 | -18,9 |
Depreciation | 0,1 | 0,1 | -0,2 |
% | % | p.p. | |
Profitability of capital | 17,6 | 24,9 | 7,3 |
Equity capital to total assets | 65 | 59,7 | -5,3 |
Gross profit margin | 5 | 15,2 | 10,2 |
EBITDA Margin | 5,4 | 15,6 | 10,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 116 | 95 |
Current financial liquidity indicator | 2.539595365524292 | 0.6633797287940979 | -1,8 |
Net dept to EBITDA | 0.14592911303043365 | -0.17480602860450745 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane