Full name
PRZEDSIĘBIORSTWO USŁUGOWE PRO-NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.20.Z - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,7 | -23,8 | -8,2 | 65,6 |
Gross profit (loss) | -4,9 | 0,9 | 56,8 | 6478,6 |
EBITDA | 9,7 | 12 | 59,9 | 400,3 |
Short time liabilities | 108,5 | 165,1 | 163 | -1,3 |
Other operating costs | 2,2 | 0,2 | 1,9 | 665,2 |
Equity capital | 12,3 | 13,1 | 67,1 | 411,7 |
Operating profit (EBIT) | -4,9 | 0,8 | 41,5 | 4899,1 |
Assets | 120,7 | 178,2 | 230,1 | 29,1 |
Net profit (loss) | -5,2 | 0,9 | 54 | 6227,8 |
Cash | 45,6 | 58,3 | 111,5 | 91,2 |
Net income from sale | 220,2 | 130,7 | 187,3 | 43,3 |
Liabilities and provisions for liabilities | 108,5 | 165,1 | 163 | -1,3 |
Working assets | 99,4 | 167,3 | 230,1 | 37,6 |
Other income costs | 7 | 24,8 | 51,6 | 107,5 |
Depreciation | 14,6 | 11,2 | 18,4 | 65,3 |
% | % | % | p.p. | |
Profitability of capital | -42,2 | 6,5 | 80,5 | 74 |
Equity capital to total assets | 10,2 | 7,4 | 29,1 | 21,7 |
Gross profit margin | -2,2 | 0,7 | 30,3 | 29,6 |
EBITDA Margin | 4,4 | 9,2 | 32 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 461 | 318 | -143 |
Current financial liquidity indicator | 0.9159925580024719 | 1.0129770040512085 | 1.411407470703125 | 0,4 |
Net dept to EBITDA | -4.679470062255859 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane