Full name
PROVOKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,8 | 82,3 |
EBITDA | 0,3 | 0,5 | 0,9 | 87,6 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -77,6 |
Income tax | ||||
Equity capital | 0,4 | 0,8 | 1,6 | 92,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,9 | 85,2 |
Assets | 0,7 | 1,2 | 1,7 | 37,6 |
Net profit (loss) | 0,2 | 0,4 | 0,8 | 81,9 |
Cash | 0 | 0,2 | 0,5 | 161,7 |
Net income from sale | 1,4 | 2,7 | 4,8 | 76,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -75,1 |
Working assets | 0,7 | 1,2 | 1,7 | 37,2 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 60,6 | 51 | 48,1 | -2,9 |
Equity capital to total assets | 59,9 | 67,1 | 94,1 | 27 |
Gross profit margin | 18,6 | 16,7 | 17,3 | 0,6 |
EBITDA Margin | 18,5 | 17,2 | 18,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 53 | 7 | -46 |
Current financial liquidity indicator | 2.496046781539917 | 3.0417325496673584 | 16.770105361938477 | 13,8 |
Net dept to EBITDA | 0.8044623136520386 | 0.15694530308246613 | -0.5664782524108887 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane