Full name
PRZEDSIĘBIORSTWO PRODUKCYJNE "PRO-CANDLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
46.34.B - Wholesale of non-alcoholic beverages
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | -0,3 | -168,6 |
EBITDA | 0,5 | 0,6 | -0,1 | -108,9 |
Short time liabilities | 1,5 | 2,2 | 2,7 | 20 |
Equity capital | 3,4 | 3,6 | 3,1 | -14,6 |
Operating profit (EBIT) | 0,5 | 0,5 | -0,1 | -124,8 |
Assets | 5,1 | 6,5 | 6,4 | -2,5 |
Net profit (loss) | 0,4 | 0,4 | -0,3 | -176 |
Cash | 0,1 | 0,1 | 0,1 | -14,5 |
Net income from sale | 7,6 | 6,9 | 6,1 | -11,3 |
Liabilities and provisions for liabilities | 1,7 | 3 | 3,3 | 12,3 |
Working assets | 3,5 | 3,8 | 3,2 | -13,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 12,1 | -10,7 | -22,8 |
Equity capital to total assets | 66,3 | 54,8 | 48 | -6,8 |
Gross profit margin | 5,9 | 7 | -5,4 | -12,4 |
EBITDA Margin | 7,2 | 8,9 | -0,9 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 119 | 161 | 42 |
Current financial liquidity indicator | 2.2168314456939697 | 1.6835345029830933 | 1.2101494073867798 | -0,5 |
Net dept to EBITDA | 2.171860933303833 | 3.918557643890381 | -53.40673828125 | -57,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane