Full name
EXPROTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.12.Z - Manufacture of electricity distribution and control apparatus
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
26.1 - Manufacture of electronic components and boards
26.2 - Manufacture of computers and peripheral equipment
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
28.1 - Manufacture of general-purpose machinery
33.2 - Installation of industrial machinery and equipment and outfit
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 2,3 | 90,2 |
EBITDA | 0,7 | 1,6 | 2,5 | 57 |
Short time liabilities | 4,6 | 3,2 | 3,3 | 3,5 |
Equity capital | 13,5 | 11,5 | 13,4 | 16,2 |
Operating profit (EBIT) | 0,4 | 1,3 | 2,3 | 77,7 |
Assets | 18,3 | 14,9 | 17,2 | 15,1 |
Net profit (loss) | 0,3 | 1 | 1,9 | 91,1 |
Cash | 2 | 3,3 | 3,8 | 16,7 |
Liabilities and provisions for liabilities | 4,9 | 3,4 | 3,8 | 11,7 |
Net income from sale | 19,5 | 18,9 | 22,4 | 18,3 |
Working assets | 17,1 | 13,8 | 16,2 | 17,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 8,5 | 13,9 | 5,4 |
Equity capital to total assets | 73,3 | 77,3 | 77,9 | 0,6 |
Gross profit margin | 2,1 | 6,3 | 10,1 | 3,8 |
EBITDA Margin | 3,6 | 8,4 | 11,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 61 | 53 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane