Full name
PROSERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.15.Z - Repair and maintenance of ships and boats
30.1 - Building of ships and boats
30.9 - Manufacture of transport equipment n.e.c.
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.77.Z - Wholesale of waste and scrap
52.21.Z - Service activities incidental to land transportation
68.32.Z - Management of real estate on a fee or contract basis
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -0,1 | 53,1 |
Gross profit (loss) | 0,1 | -0,2 | -0,2 | -1,9 |
EBITDA | 0,1 | -0,2 | -0,2 | -17,7 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 19,8 |
Other operating costs | 0 | 0 | 0,1 | 1433,8 |
Equity capital | 0,4 | 0,2 | 0 | -90,1 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,2 | -13,1 |
Assets | 0,7 | 0,6 | 0,5 | -17 |
Net profit (loss) | 0,1 | -0,2 | -0,2 | -1,9 |
Cash | 0,5 | 0,5 | 0,5 | -3,6 |
Net income from sale | 1,8 | 0,8 | 0 | -99,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 19,8 |
Working assets | 0,7 | 0,6 | 0,5 | -17 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | -88,5 | -913,9 | -825,4 |
Equity capital to total assets | 54,2 | 33,5 | 4 | -29,5 |
Gross profit margin | 5,4 | -24,6 | -2867,9 | -2843,3 |
EBITDA Margin | 6 | -22,2 | -2982,7 | -2960,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 202 | 27 682 | 27 480 |
Current financial liquidity indicator | 2.1843526363372803 | 1.5027074813842773 | 1.0413756370544434 | -0,5 |
Net dept to EBITDA | -4.084013938903809 | 2.9977104663848877 | 2.45412278175354 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane