Full name
PROVECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -519,8 |
EBITDA | 0 | 0 | -0,1 | -296,3 |
Short time liabilities | 1,1 | 1,1 | 0 | -98,3 |
Equity capital | 0,7 | 0,7 | 0,6 | -17,1 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -178,5 |
Assets | 1,8 | 1,8 | 0,6 | -67,8 |
Net profit (loss) | 0 | -0 | -0,1 | -519,8 |
Cash | 0,1 | 0 | 0,1 | 171,9 |
Net income from sale | 0,1 | 0,1 | 1,4 | 921,6 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0 | -97,7 |
Working assets | 0,1 | 0 | 0,1 | 131,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -2,8 | -20,7 | -17,9 |
Equity capital to total assets | 37,6 | 37,2 | 95,5 | 58,3 |
Gross profit margin | 17,9 | -14 | -8,5 | 5,5 |
EBITDA Margin | 19,1 | 19,4 | -3,7 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4862 | 3107 | 5 | -3102 |
Current financial liquidity indicator | 0.03918052464723587 | 5.2189621925354 | 5,2 | |
Net dept to EBITDA | 42.16315460205078 | 0.8902694582939148 | -41,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane