Full name
PRES-KOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
28.2 - Manufacture of other general-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
42.9 - Works related to the construction of other civil engineering and water engineering objects
46.74 - Wholesale trade
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,6 | 0,6 | 208,7 |
Gross profit (loss) | 0 | -0,5 | 0,6 | 234,8 |
EBITDA | 0,1 | -0,4 | 0,7 | 271,6 |
Short time liabilities | 1,7 | 4,6 | 1,4 | -68,6 |
Other operating costs | 0 | 0 | 0,1 | 416,5 |
Equity capital | -0,5 | -1 | -0,4 | 63,8 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,7 | 253,5 |
Assets | 1,4 | 3,7 | 1,2 | -68,1 |
Net profit (loss) | 0 | -0,5 | 0,6 | 234,8 |
Cash | 0,1 | 0,2 | 0,1 | -45,8 |
Liabilities and provisions for liabilities | 1,9 | 4,7 | 1,6 | -67,2 |
Net income from sale | 3,5 | 4 | 4,2 | 4,2 |
Working assets | 1 | 3,5 | 1,1 | -68 |
Other income costs | 0,1 | 0,2 | 0,1 | -20,2 |
Depreciation | 0 | 0 | 0 | -29 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 47,3 | -176,5 | -223,8 |
Equity capital to total assets | -38,9 | -27,2 | -30,9 | -3,7 |
Gross profit margin | 0,9 | -11,9 | 15,4 | 27,3 |
EBITDA Margin | 2,5 | -10,2 | 16,8 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 412 | 124 | -288 |
Current financial liquidity indicator | 0.598242998123169 | 0.7720217108726501 | 0.7872030138969421 | 0 |
Net dept to EBITDA | 5.095957279205322 | -0.7087513208389282 | 0.5022605657577515 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane