Full name
PROUVÉ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.99.Z - Other retail sale not in stores, stalls or markets
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 2 | 1,5 | -24,5 |
EBITDA | 6,3 | 2,1 | 2,1 | 2 |
Short time liabilities | 9,3 | 7,1 | 5 | -29,7 |
Equity capital | 3,4 | 5 | 6,1 | 22,5 |
Operating profit (EBIT) | 6,3 | 2 | 1,7 | -10,7 |
Assets | 13 | 12,3 | 11,3 | -8,1 |
Net profit (loss) | 5,3 | 1,5 | 1,1 | -27,4 |
Cash | 6,2 | 4,5 | 3,6 | -20,6 |
Net income from sale | 37 | 25,1 | 24,7 | -1,6 |
Liabilities and provisions for liabilities | 9,6 | 7,3 | 5,2 | -28,9 |
Working assets | 11,9 | 10 | 9,3 | -6,5 |
Depreciation | 0 | 0,1 | 0,4 | 190,5 |
% | % | % | p.p. | |
Profitability of capital | 155,9 | 31 | 18,4 | -12,6 |
Equity capital to total assets | 26,4 | 40,5 | 54 | 13,5 |
Gross profit margin | 16,5 | 8 | 6,1 | -1,9 |
EBITDA Margin | 17,1 | 8,3 | 8,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 104 | 74 | -30 |
Current financial liquidity indicator | 1.2487071752548218 | 1.3710273504257202 | 1.8024539947509766 | 0,4 |
Net dept to EBITDA | -0.9727261662483215 | -2.1512868404388428 | -1.6744221448898315 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane