Full name
PRINOTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.22.Z - Manufacture of lifting and handling equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 1,2 | 13,9 |
EBITDA | 0,6 | 1,4 | 0,8 | -43,9 |
Short time liabilities | 9,6 | 12,2 | 16,7 | 36,3 |
Equity capital | 0,3 | 1,2 | 2,1 | 74,8 |
Operating profit (EBIT) | 0,5 | 1,2 | 0,6 | -52,5 |
Assets | 10 | 13,8 | 19,4 | 40,8 |
Net profit (loss) | 0,3 | 0,9 | 0,9 | 4 |
Cash | 0,9 | 1,7 | 1,5 | -13,9 |
Liabilities and provisions for liabilities | 9,7 | 12,5 | 17,3 | 37,6 |
Net income from sale | 9,1 | 26,8 | 21,9 | -18,2 |
Working assets | 9,6 | 12,9 | 18,4 | 41,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 71,9 | 42,8 | -29,1 |
Equity capital to total assets | 3,4 | 8,8 | 11 | 2,2 |
Gross profit margin | 3,5 | 4 | 5,6 | 1,6 |
EBITDA Margin | 6,7 | 5,2 | 3,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 167 | 278 | 111 |
Current financial liquidity indicator | 0.9887635707855225 | 1.0353410243988037 | 1.0693801641464233 | 0,1 |
Net dept to EBITDA | 8.89267349243164 | 3.711477756500244 | 4.52720832824707 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane