Full name
PROVOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -24 |
EBITDA | 0,2 | 0,2 | 0,1 | -27,8 |
Short time liabilities | 0 | 0 | 0 | 0,8 |
Equity capital | 0,7 | 0,9 | 0,8 | -1,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -27,8 |
Assets | 1 | 1 | 1 | -5,9 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -24 |
Cash | 0 | 0 | 0 | -55,1 |
Net income from sale | 1,3 | 0,7 | 0,4 | -39,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -26,7 |
Working assets | 0,3 | 0,2 | 0,2 | 15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 18,8 | 14,5 | -4,3 |
Equity capital to total assets | 68,4 | 81,5 | 85,6 | 4,1 |
Gross profit margin | 36,3 | 24,5 | 30,7 | 6,2 |
EBITDA Margin | 12,7 | 27,3 | 32,6 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 10 | 17 | 7 |
Current financial liquidity indicator | 11.474881172180176 | 8.779447555541992 | 10.042572975158691 | 1,2 |
Net dept to EBITDA | 1.6551467180252075 | 0.8044846057891846 | 0.805728018283844 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane