Full name
TOWARZYSTWO FINANSOWE PROKURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62.02.Z - Computer consultancy activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
71 - Architectural and engineering activities; technical testing and analysis
80 - Security and investigation activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,1 | 180,1 |
EBITDA | -0,8 | -0,2 | -0,7 | -283,8 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 15,8 |
Equity capital | 5,6 | 5,4 | 5,6 | 2,3 |
Operating profit (EBIT) | -0,8 | -0,2 | -0,7 | -274,1 |
Assets | 6,7 | 6,6 | 7,2 | 8,6 |
Net profit (loss) | -0,2 | -0,2 | 0,1 | 180,1 |
Cash | 2,5 | 2,1 | 2 | -4,7 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,6 | 37,2 |
Net income from sale | 0,2 | 0,3 | 0 | -92,8 |
Working assets | 4,3 | 4,3 | 4,6 | 7,6 |
Depreciation | 0 | 0 | 0 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -2,9 | 2,3 | 5,2 |
Equity capital to total assets | 83,9 | 81,9 | 77,2 | -4,7 |
Gross profit margin | -97,9 | -47,5 | 527,9 | 575,4 |
EBITDA Margin | -313,6 | -52,8 | -2813,1 | -2760,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 847 | 455 | 7316 | 6861 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane