Full name
PRES-CON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,2 | -740,5 |
EBITDA | 0,3 | 0,3 | 0 | -83,4 |
Short time liabilities | 1 | 1 | 1,1 | 14,8 |
Equity capital | 0,5 | 0,5 | 0,3 | -42,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -210,9 |
Assets | 2 | 1,7 | 1,5 | -12,4 |
Net profit (loss) | 0,1 | 0 | -0,2 | -740,5 |
Cash | 0,1 | 0 | 0 | -75,4 |
Net income from sale | 6,2 | 5,8 | 5,5 | -5,2 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,2 | 1,3 |
Working assets | 1,2 | 1,1 | 1 | -4,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 6,7 | -74,3 | -81 |
Equity capital to total assets | 25,3 | 31,1 | 20,4 | -10,7 |
Gross profit margin | 1,1 | 0,6 | -4,2 | -4,8 |
EBITDA Margin | 4,3 | 4,8 | 0,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 60 | 73 | 13 |
Current financial liquidity indicator | 0.9100402593612671 | 0.9616626501083374 | 0.8557966351509094 | -0,1 |
Net dept to EBITDA | 1.1341859102249146 | 0.6438776850700378 | 5.012698173522949 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane