Full name
KPR PRODLEW-KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,5 | 3,6 | 552,8 |
Gross profit (loss) | -0,7 | 0,6 | 3,7 | 542,3 |
EBITDA | -0,6 | 0,6 | 3,8 | 495,7 |
Short time liabilities | 0,9 | 4,6 | 3,2 | -31,3 |
Other operating costs | 0 | 0 | 0 | 4 592 733,3 |
Equity capital | 5,2 | 5,8 | 8,7 | 48,7 |
Operating profit (EBIT) | -0,7 | 0,5 | 3,7 | 571,8 |
Assets | 6,4 | 12,3 | 12,1 | -1,4 |
Net profit (loss) | -0,7 | 0,6 | 3 | 422,5 |
Cash | 2,1 | 5 | 2,5 | -50,5 |
Net income from sale | 1,8 | 5,1 | 15,1 | 195,7 |
Liabilities and provisions for liabilities | 1,2 | 6,5 | 3,5 | -46,3 |
Working assets | 4,3 | 10,2 | 10,1 | -1 |
Other income costs | 0 | 0 | 0,2 | 14 235 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | 10 | 35 | 25 |
Equity capital to total assets | 81,5 | 47,3 | 71,3 | 24 |
Gross profit margin | -38 | 11,4 | 24,7 | 13,3 |
EBITDA Margin | -32 | 12,4 | 25 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 331 | 77 | -254 |
Current financial liquidity indicator | 4.573979377746582 | 2.2135543823242188 | 3.189931631088257 | 1 |
Net dept to EBITDA | 3.6805238723754883 | -3.876805543899536 | -0.6595461368560791 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane