Full name
PROFFASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
71.12 - Engineering activities and related technical consultancy
74.10 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,3 | -22,7 |
Gross profit (loss) | 0 | 0,8 | 0,5 | -42 |
EBITDA | 0 | 0,9 | 0,4 | -54,8 |
Short time liabilities | 3,7 | 3,4 | 3,7 | 8,5 |
Other operating costs | 0 | 0,1 | 0 | -14,9 |
Equity capital | 2,1 | 4,4 | 4,8 | 9,5 |
Operating profit (EBIT) | 0 | 0,8 | 0,4 | -55,2 |
Assets | 7,4 | 9,5 | 8,5 | -10,3 |
Net profit (loss) | -0 | 0,8 | 0,4 | -46,8 |
Cash | 3,6 | 3,7 | 4,1 | 11 |
Net income from sale | 1,2 | 17,3 | 18,1 | 4,5 |
Liabilities and provisions for liabilities | 5,3 | 5,1 | 3,7 | -27,4 |
Working assets | 7,2 | 9,4 | 8,4 | -10,1 |
Other income costs | 0 | 0,5 | 0,1 | -77,4 |
Depreciation | 0 | 0,1 | 0 | -49,1 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 17,9 | 8,7 | -9,2 |
Equity capital to total assets | 28,3 | 46,3 | 56,5 | 10,2 |
Gross profit margin | 0,3 | 4,5 | 2,5 | -2 |
EBITDA Margin | 1 | 4,9 | 2,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1094 | 72 | 75 | 3 |
Current financial liquidity indicator | 1.9656107425689697 | 2.752190113067627 | 2.2795591354370117 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane