Full name
PRZEDSIĘBIORSTWO INWESTYCYJNO-HANDLOWE "PROSERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.42.Z - Wholesale of clothing and footwear
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,1 | 20,7 | |
Gross profit (loss) | 0,3 | 0,9 | 1 | 16,2 |
EBITDA | 0,9 | 1 | 18,1 | |
Short time liabilities | 1,2 | 0,5 | -57,1 | |
Other operating costs | 0 | 0 | 1532,4 | |
Income tax | 0 | 38 | ||
Equity capital | 0,7 | 1,4 | 2,3 | 62,3 |
Operating profit (EBIT) | 0,9 | 1 | 18,1 | |
Assets | 1,5 | 2,8 | 3 | 7,5 |
Net profit (loss) | 0,2 | 0,8 | 0,9 | 15,2 |
Cash | ||||
Net income from sale | 6,6 | 9,4 | 41,8 | |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 0,7 | -48,3 |
Working assets | 1,5 | 2,8 | 3 | 7,5 |
Other income costs | 0 | 0 | -99,8 | |
Basic operational activity income | 3,5 | 13,1 | ||
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 57,1 | 40,6 | -16,5 |
Equity capital to total assets | 48,2 | 50,5 | 76,2 | 25,7 |
Gross profit margin | 7,5 | 13,3 | 10,9 | -2,4 |
EBITDA Margin | 13,5 | 11,2 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 20 | -45 | |
Current financial liquidity indicator | 2.3855223655700684 | 5.977344989776611 | 3,6 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane