Full name
PRIMEPROTECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to the construction of bridges and tunnels
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 0,8 | -15,8 |
EBITDA | 0,8 | 1 | 0,9 | -15,3 |
Short time liabilities | 0,9 | 1,3 | 1,3 | 2,2 |
Equity capital | 1,1 | 1,9 | 2,7 | 37,9 |
Operating profit (EBIT) | 0,7 | 1 | 0,8 | -14,6 |
Assets | 1,9 | 3,2 | 4 | 23,8 |
Net profit (loss) | 0,7 | 0,9 | 0,7 | -16,8 |
Cash | 1,1 | 1,8 | 2,6 | 46,4 |
Net income from sale | 2,2 | 2,8 | 2,4 | -13,7 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,3 | 2,2 |
Working assets | 1,7 | 3,1 | 3,9 | 29 |
Depreciation | 0 | 0 | 0 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 45,6 | 27,5 | -18,1 |
Equity capital to total assets | 55,2 | 60,4 | 67,3 | 6,9 |
Gross profit margin | 33,6 | 35 | 34,1 | -0,9 |
EBITDA Margin | 35,2 | 36,9 | 36,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 166 | 196 | 30 |
Current financial liquidity indicator | 2.0209622383117676 | 2.4015777111053467 | 3.033113956451416 | 0,6 |
Net dept to EBITDA | -1.3945889472961426 | -1.7118878364562988 | -2.9585072994232178 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane