Full name
"PRONET - COLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,4 | -14,7 |
EBITDA | -0,1 | -0,2 | -0,4 | -69,5 |
Short time liabilities | 1,4 | 1,4 | 1,4 | -1,5 |
Equity capital | 3,4 | 3 | 2,6 | -14,6 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,5 | -40 |
Assets | 4,9 | 4,5 | 4 | -10,8 |
Net profit (loss) | -0,2 | -0,4 | -0,4 | -14,7 |
Cash | 0,5 | 0,3 | 0,2 | -33,6 |
Net income from sale | 6 | 5,7 | 6,2 | 8,1 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,4 | -3 |
Working assets | 2,4 | 2,4 | 1,9 | -18,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -12,7 | -17 | -4,3 |
Equity capital to total assets | 70 | 67,5 | 64,6 | -2,9 |
Gross profit margin | -3,5 | -6,7 | -7,1 | -0,4 |
EBITDA Margin | -1,4 | -4,1 | -6,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 92 | 84 | -8 |
Current financial liquidity indicator | 1.7162139415740967 | 1.6525943279266357 | 1.3666822910308838 | -0,3 |
Net dept to EBITDA | 3.3990848064422607 | 0.5674764513969421 | 0.2442724108695984 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane