Full name
PROVEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,3 | -9 | -486,8 |
Gross profit (loss) | 1,5 | 0,6 | -11,5 | -2146,7 |
EBITDA | 1,5 | 2,6 | -9,5 | -467,4 |
Short time liabilities | 22,2 | 22,7 | 14,7 | -35,5 |
Other operating costs | 0,5 | 0,3 | 0,5 | 65 |
Equity capital | 1,8 | 18,7 | 17,1 | -8,5 |
Operating profit (EBIT) | 1,5 | 2,6 | -9,5 | -467,4 |
Assets | 27,8 | 53,9 | 58,7 | 9 |
Net profit (loss) | 1,1 | 0,4 | -11,5 | -3034,9 |
Cash | 0,3 | 3,6 | 6,2 | 74,6 |
Liabilities and provisions for liabilities | 26 | 35,2 | 41,6 | 18,3 |
Net income from sale | 11,3 | 24,5 | 12,8 | -47,7 |
Working assets | 25,8 | 29,3 | 40,5 | 38,3 |
Other income costs | 0 | 0,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 2,1 | -67,3 | -69,4 |
Equity capital to total assets | 6,5 | 34,7 | 29,2 | -5,5 |
Gross profit margin | 13,3 | 2,3 | -89,8 | -92,1 |
EBITDA Margin | 13,4 | 10,5 | -73,8 | -84,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 718 | 338 | 417 | 79 |
Current financial liquidity indicator | 1.1639268398284912 | 1.2878600358963013 | 2.7621145248413086 | 1,5 |
Net dept to EBITDA | 0.911619246006012 | 10.520710945129395 | -3.127840042114258 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane