Full name
UMBRELLA PROSNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,2 | 0,2 | 108,6 | |
Gross profit (loss) | -0,2 | -0,3 | 0,1 | 134,1 |
EBITDA | -0,5 | -0,4 | 0,4 | 204,4 |
Short time liabilities | 1,8 | 1,2 | 3,5 | 188,5 |
Other operating costs | 0,2 | 0,2 | -20,1 | |
Equity capital | 0,6 | 0,2 | 0,4 | 48,4 |
Operating profit (EBIT) | -0,5 | -0,5 | 0,4 | 178,4 |
Assets | 2,4 | 2,5 | 4,6 | 84,1 |
Net profit (loss) | -0,2 | -0,3 | 0,1 | 134,1 |
Cash | 0,6 | 0,6 | 0,5 | -15,9 |
Net income from sale | 4,6 | 3,7 | 14,8 | 297,2 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 4,2 | 87,8 |
Working assets | 1,7 | 1,4 | 2,8 | 97,1 |
Other income costs | 1,9 | 0,3 | -82,4 | |
Depreciation | 0,1 | 0 | 0,1 | 62 |
% | % | % | p.p. | |
Profitability of capital | -37,7 | -142,1 | 32,6 | 174,7 |
Equity capital to total assets | 24,1 | 9,5 | 7,7 | -1,8 |
Gross profit margin | -4,7 | -9 | 0,8 | 9,8 |
EBITDA Margin | -10,2 | -11,2 | 2,9 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 118 | 85 | -33 |
Current financial liquidity indicator | 0.9486681818962097 | 1.1839169263839722 | 0.8088766932487488 | -0,4 |
Net dept to EBITDA | 0.4945355951786041 | -1.0610929727554321 | 0.3453115224838257 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane