Full name
PRO SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 208,5 |
EBITDA | 0,1 | -0,1 | 0,1 | 223,7 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -76,2 |
Equity capital | 0,6 | 0,4 | 0,6 | 30,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 223,7 |
Assets | 0,8 | 0,8 | 0,8 | 4,6 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 204,5 |
Cash | 0,1 | 0,2 | 0,2 | 26,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -28,1 |
Net income from sale | 0,8 | 0,5 | 0,6 | 35,2 |
Working assets | 0,7 | 0,7 | 0,7 | 4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | -29,5 | 23,6 | 53,1 |
Equity capital to total assets | 72,2 | 55,5 | 69,5 | 14 |
Gross profit margin | 11,7 | -27,7 | 22,2 | 49,9 |
EBITDA Margin | 12 | -24,3 | 22,3 | 46,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 274 | 48 | -226 |
Current financial liquidity indicator | 3.0620107650756836 | 1.904914140701294 | 8.38370418548584 | 6,5 |
Net dept to EBITDA | 0.29000216722488403 | -0.6915110349655151 | -0.15644265711307526 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane