Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "PROFER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
49.41.Z - Road freight transport
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
68 - Real estate activities
79.12.Z - Tour operator activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 72 |
EBITDA | -0,3 | -0,1 | 72,3 |
Short time liabilities | 0,3 | 0,3 | -18 |
Equity capital | 2,8 | 2,7 | -3,2 |
Operating profit (EBIT) | -0,3 | -0,1 | 72,3 |
Assets | 3,9 | 3,9 | -0,2 |
Net profit (loss) | -0,3 | -0,1 | 72 |
Cash | 0 | 0 | -63,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 7 |
Working assets | 1 | 0,9 | -0,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -11,5 | -3,3 | 8,2 |
Equity capital to total assets | 70 | 67,9 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.992345094680786 | 3.627551317214966 | 0,6 |
Net dept to EBITDA | -3.034905195236206 | -13.722833633422852 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane