Full name
PROPASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
10 - Manufacture of food products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -252,2 |
EBITDA | 0,1 | 0 | -0 | -197,4 |
Short time liabilities | 0 | 0,3 | 0,1 | -75,1 |
Equity capital | 0,1 | 0,2 | 0,1 | -41 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -197,4 |
Assets | 0,2 | 1,5 | 1,2 | -17,1 |
Net profit (loss) | 0,1 | 0 | -0,1 | -275,9 |
Cash | 0 | 0 | 0 | 492,4 |
Net income from sale | 0,3 | 0,3 | 0,2 | -29,5 |
Liabilities and provisions for liabilities | 0 | 1,3 | 1,1 | -13,7 |
Working assets | 0 | 0,3 | 0,1 | -82,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,7 | 23,3 | -69,5 | -92,8 |
Equity capital to total assets | 81,1 | 12,5 | 8,9 | -3,6 |
Gross profit margin | 36,6 | 18,4 | -39,7 | -58,1 |
EBITDA Margin | 36,6 | 15,8 | -21,8 | -37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 335 | 118 | -217 |
Current financial liquidity indicator | 0.4393373131752014 | 1.2373073101043701 | 0.886709988117218 | -0,3 |
Net dept to EBITDA | -0.04540753364562988 | 24.336416244506836 | -25.05735206604004 | -49,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane