Full name
PROVIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,8 | -∞ |
EBITDA | 0 | 0 | 0,8 | -∞ |
Short time liabilities | 0 | 0,3 | 0,6 | 73,7 |
Equity capital | 0 | 0,2 | 0,9 | 340,8 |
Operating profit (EBIT) | 0 | 0 | 0,8 | -∞ |
Assets | 0 | 0,5 | 1,5 | 174,9 |
Net profit (loss) | 0 | 0 | 0,7 | -∞ |
Cash | 0 | 0 | 0 | 19,8 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,6 | 73,7 |
Net income from sale | 0 | 0 | 6,3 | -∞ |
Working assets | 0 | 0,5 | 1,4 | 202 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 77,3 | 77,3 | |
Equity capital to total assets | 37,9 | 60,7 | 22,8 | |
Gross profit margin | 12,2 | |||
EBITDA Margin | 12,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 34 | -2 147 483 614 |
Current financial liquidity indicator | 1.4051322937011719 | 2.4427993297576904 | 1 | |
Net dept to EBITDA | -0.009191187098622322 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane