Full name
PRAWTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
28.14.Z - Manufacture of other taps and valves
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,8 | 6,2 | 8,2 | 32,8 |
Gross profit (loss) | 4,6 | 5,8 | 7,8 | 33,9 |
EBITDA | 5,2 | 6,5 | 8,5 | 31,9 |
Short time liabilities | 5,6 | 5,9 | 8,5 | 43 |
Other operating costs | 0 | 0,8 | 0,8 | 0,9 |
Equity capital | 10,6 | 13,9 | 17,4 | 25,5 |
Operating profit (EBIT) | 4,8 | 5,9 | 7,8 | 32,2 |
Assets | 17,6 | 21 | 25,9 | 23,5 |
Net profit (loss) | 3,7 | 4,5 | 6 | 34 |
Cash | 1,5 | 3,9 | 7,2 | 84,3 |
Net income from sale | 28,4 | 41,3 | 43,8 | 6,1 |
Liabilities and provisions for liabilities | 6,9 | 7,1 | 8,5 | 19,6 |
Working assets | 12,9 | 16,1 | 18,9 | 17,1 |
Other income costs | 0 | 0,6 | 0,5 | -18,7 |
Depreciation | 0,5 | 0,5 | 0,7 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 32,5 | 34,7 | 2,2 |
Equity capital to total assets | 60,6 | 66,2 | 67,3 | 1,1 |
Gross profit margin | 16,1 | 14,2 | 17,9 | 3,7 |
EBITDA Margin | 18,5 | 15,6 | 19,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 52 | 71 | 19 |
Current financial liquidity indicator | 2.2921602725982666 | 2.720607280731201 | 2.229112386703491 | -0,5 |
Net dept to EBITDA | 0.07484758645296097 | -0.43339791893959045 | -0.8503223061561584 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane