Full name
PRONOVIAS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0 | 0,1 | 18,9 |
EBITDA | 1,8 | 0,2 | 0,2 | -10,1 |
Short time liabilities | 2,4 | 4,1 | 5,1 | 24,4 |
Equity capital | 2,5 | 2,6 | 2,6 | 2 |
Operating profit (EBIT) | 1,6 | 0 | 0 | -40,5 |
Assets | 5,7 | 7,5 | 9,1 | 20,3 |
Net profit (loss) | 1,6 | 0 | 0,1 | 18,9 |
Cash | 0,2 | 0,4 | 0,5 | 38,7 |
Net income from sale | 1,8 | 2,2 | 2,6 | 18,9 |
Liabilities and provisions for liabilities | 3,1 | 4,9 | 6,4 | 29,9 |
Working assets | 5,1 | 7,1 | 8,7 | 23,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 1,7 | 2 | 0,3 |
Equity capital to total assets | 44,8 | 34,4 | 29,2 | -5,2 |
Gross profit margin | 91,8 | 2 | 2 | 0 |
EBITDA Margin | 101,4 | 8,6 | 6,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 489 | 670 | 701 | 31 |
Current financial liquidity indicator | 1.626121997833252 | 1.4523080587387085 | 1.3779151439666748 | -0,1 |
Net dept to EBITDA | -0.09784093499183655 | -1.6316370964050293 | -2.716848611831665 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane