Full name
PRES-KOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.12.Z - Manufacture of fluid power equipment
25.1 - Manufacture of structural metal products
25.9 - Manufacture of other fabricated metal products
28.2 - Manufacture of other general-purpose machinery
33.1 - Repair of fabricated metal products, machinery and equipment
42.9 - Construction of other civil engineering projects
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
85.59 - Other education n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | -0,6 | -1544,2 |
Gross profit (loss) | -0,3 | 0 | -0,5 | -1651,2 |
EBITDA | -0,2 | 0,1 | -0,4 | -573,4 |
Short time liabilities | 1,2 | 1,7 | 4,6 | 173,9 |
Other operating costs | 0 | 0 | 0 | 235,4 |
Equity capital | -0,6 | -0,5 | -1 | -89,9 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,4 | -941,6 |
Assets | 0,9 | 1,4 | 3,7 | 171 |
Net profit (loss) | -0,3 | 0 | -0,5 | -1651,2 |
Cash | 0,1 | 0,1 | 0,2 | 69,9 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 4,7 | 148,3 |
Net income from sale | 2,6 | 3,5 | 4 | 15,4 |
Working assets | 0,5 | 1 | 3,5 | 253,4 |
Other income costs | 0,1 | 0,1 | 0,2 | 73 |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | -5,8 | 47,3 | 53,1 |
Equity capital to total assets | -63,8 | -38,9 | -27,2 | 11,7 |
Gross profit margin | -10 | 0,9 | -11,9 | -12,8 |
EBITDA Margin | -7,8 | 2,5 | -10,2 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 174 | 412 | 238 |
Current financial liquidity indicator | 0.40954890847206116 | 0.598242998123169 | 0.7720217108726501 | 0,2 |
Net dept to EBITDA | -2.498878240585327 | 5.095957279205322 | -0.7087513208389282 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane