Full name
PROVANU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
32.40.Z - Production of games and toys
38.11.Z - Collection of non-hazardous waste
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,9 | 0,3 | -86,8 |
EBITDA | 1,2 | 2 | 0,3 | -84,2 |
Short time liabilities | 0,7 | 1,4 | 1,2 | -13,6 |
Equity capital | 1,5 | 3,1 | 3,3 | 5,9 |
Operating profit (EBIT) | 1,2 | 1,9 | 0,3 | -86,8 |
Assets | 2,2 | 4,6 | 4,6 | -0,2 |
Net profit (loss) | 1 | 1,8 | 0,2 | -87,4 |
Cash | 0,6 | 1,4 | 1,5 | 7,8 |
Net income from sale | 5,7 | 7,5 | 5,6 | -26,1 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1,2 | -13,6 |
Working assets | 2,2 | 2,2 | 2,2 | -3 |
Depreciation | 0 | 0 | 0,1 | 342,6 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 55,8 | 6,7 | -49,1 |
Equity capital to total assets | 66,5 | 68,8 | 73 | 4,2 |
Gross profit margin | 20,3 | 25,8 | 4,6 | -21,2 |
EBITDA Margin | 20,4 | 25,9 | 5,5 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 69 | 81 | 12 |
Current financial liquidity indicator | 2.983658790588379 | 1.57282292842865 | 1.765475869178772 | 0,2 |
Net dept to EBITDA | -0.5254433751106262 | -0.7340424060821533 | -5.009823799133301 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane