Full name
PROEKO OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,7 | -16,3 | 55,9 | 442,9 |
EBITDA | -3,3 | 0 | 62,3 | -∞ |
Short time liabilities | 9,1 | 9,1 | 27,5 | 201,2 |
Equity capital | 13,9 | -2,4 | 50,4 | 2176,9 |
Operating profit (EBIT) | -8,7 | -16,3 | 55,9 | 442,9 |
Assets | 23 | 6,7 | 77,9 | 1063,1 |
Net profit (loss) | -8,7 | -16,3 | 52,8 | 423,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,1 | 9,1 | 27,5 | 201,2 |
Net income from sale | 22,2 | 0 | 63,2 | -∞ |
Working assets | 0,4 | 0,4 | 77,9 | 21 915,2 |
Depreciation | 5,4 | 16,3 | 6,3 | -61,1 |
% | % | % | p.p. | |
Profitability of capital | -62,9 | 672,1 | 104,8 | -567,3 |
Equity capital to total assets | 60,3 | -36,2 | 64,7 | 100,9 |
Gross profit margin | -39,3 | 88,5 | 127,8 | |
EBITDA Margin | -14,8 | 98,6 | 113,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 2 147 483 648 | 159 | -2 147 483 489 |
Current financial liquidity indicator | 0.0387808196246624 | 0.0387808196246624 | 2.8342556953430176 | 2,8 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane