Full name
PROSKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
13.30.Z - Finishing of textile products
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.82.Z - Retail sale of parts and accessories for motor vehicles
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,4 | -0,4 | -198 |
Gross profit (loss) | 0,8 | 0,2 | -0,6 | -503,9 |
EBITDA | 0,9 | 0,2 | -0,6 | -343,7 |
Short time liabilities | 0,9 | 1 | 1,1 | 9,6 |
Other operating costs | 0,1 | 0,2 | 0,2 | -11,1 |
Equity capital | 1,4 | 1,5 | 0,9 | -41,5 |
Operating profit (EBIT) | 0,8 | 0,2 | -0,6 | -366,8 |
Assets | 3,1 | 3,2 | 2,4 | -23,1 |
Net profit (loss) | 0,7 | 0,1 | -0,6 | -604,4 |
Cash | 1,3 | 1 | 0,8 | -13 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,5 | -6,2 |
Net income from sale | 9,3 | 13,4 | 13,2 | -1,2 |
Working assets | 3,1 | 3,1 | 2,4 | -23 |
Other income costs | 0 | 0 | 0 | 12,1 |
Depreciation | 0 | 0 | 0 | -45,7 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 8,2 | -70,9 | -79,1 |
Equity capital to total assets | 44 | 47,8 | 36,3 | -11,5 |
Gross profit margin | 9 | 1,2 | -4,7 | -5,9 |
EBITDA Margin | 9,2 | 1,7 | -4,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 31 | 3 |
Current financial liquidity indicator | 3.420994997024536 | 3.0565671920776367 | 2.145388603210449 | -1 |
Net dept to EBITDA | -0.5245623588562012 | -1.4530528783798218 | 0.7322244048118591 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane