Full name
GRUPA PROEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Manufacture of other builders' carpentry and joinery
16.21.Z - Manufacture of veneer sheets and wood-based panels
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | -82,7 | |
Gross profit (loss) | -0 | 0,3 | 0 | -83,1 |
EBITDA | 0,3 | 0,2 | -24 | |
Short time liabilities | 0,6 | 0,7 | 15,4 | |
Other operating costs | 0 | 0 | 317 | |
Income tax | 0 | |||
Equity capital | 0 | 0,2 | 0,5 | 111,6 |
Operating profit (EBIT) | 0,3 | 0 | -83,5 | |
Assets | 0 | 0,8 | 4,7 | 451,3 |
Net profit (loss) | -0 | 0,2 | 0 | -89,7 |
Cash | 0 | 0,8 | -∞ | |
Net income from sale | 0,9 | 2,1 | 118,6 | |
Liabilities and provisions for liabilities | 0 | 0,6 | 4,1 | 592,4 |
Working assets | 0 | 0,8 | 4,2 | 449 |
Other income costs | 0 | 0 | -67,1 | |
Depreciation | 0 | 0,2 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -188,3 | 98 | 4,8 | -93,2 |
Equity capital to total assets | 15 | 29,3 | 11,3 | -18 |
Gross profit margin | 28,4 | 2,2 | -26,2 | |
EBITDA Margin | 28,4 | 9,9 | -18,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 122 | -108 | |
Current financial liquidity indicator | 1.280283808708191 | 6.092493534088135 | 4,8 | |
Net dept to EBITDA | 0 | -4.120537757873535 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane