Full name
PROTOTYPE IZOLACJE TECHNICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -78,2 | 199,8 | 49,1 | -75,4 |
Gross profit (loss) | -76 | 232,5 | 119,4 | -48,6 |
EBITDA | -76 | 199,8 | 107,1 | -46,4 |
Short time liabilities | 228,9 | 113,9 | 59,7 | -47,6 |
Other operating costs | 1,3 | 0 | 0 | -∞ |
Equity capital | -104,8 | 127,7 | 247,1 | 93,5 |
Operating profit (EBIT) | -76 | 199,8 | 107,1 | -46,4 |
Assets | 124,1 | 241,6 | 306,9 | 27 |
Net profit (loss) | -76 | 232,5 | 119,4 | -48,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 72 | 288 | 154 | -46,5 |
Liabilities and provisions for liabilities | 228,9 | 113,9 | 59,7 | -47,6 |
Working assets | 121,6 | 239,1 | 304,4 | 27,3 |
Other income costs | 3,5 | 0 | 58 | 3 219 855,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 182,1 | 48,3 | -133,8 |
Equity capital to total assets | -84,5 | 52,9 | 80,5 | 27,6 |
Gross profit margin | -105,5 | 80,7 | 77,6 | -3,1 |
EBITDA Margin | -105,6 | 69,4 | 69,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1161 | 144 | 142 | -2 |
Current financial liquidity indicator | 0.5311471223831177 | 2.099064588546753 | 5.096407413482666 | 3 |
Net dept to EBITDA | -2.479992151260376 | 0.2906852066516876 | 0.0007285958272404969 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane