Full name
PRO-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,1 | 1,7 | 54 |
Gross profit (loss) | 0,1 | 1 | 1,7 | 58,3 |
EBITDA | 0,2 | 1,1 | 1,7 | 56,3 |
Short time liabilities | 1,1 | 1,9 | 1,2 | -36,3 |
Other operating costs | 0 | 0 | 0 | 9,4 |
Equity capital | 0,1 | 1,1 | 2,4 | 126 |
Operating profit (EBIT) | 0,1 | 1,1 | 1,7 | 56,8 |
Assets | 1,4 | 3,3 | 3,8 | 14,5 |
Net profit (loss) | 0,1 | 0,9 | 1,4 | 43,3 |
Cash | 0,2 | 0,3 | 0,9 | 185,5 |
Liabilities and provisions for liabilities | 1,2 | 2,2 | 1,3 | -39,6 |
Net income from sale | 3,3 | 8,8 | 11 | 24,7 |
Working assets | 1,3 | 3 | 3,6 | 17,7 |
Other income costs | 0 | 0 | 0 | 2434,6 |
Depreciation | 0 | 0,1 | 0,1 | 47,5 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 88 | 55,8 | -32,2 |
Equity capital to total assets | 9,5 | 32,7 | 64,5 | 31,8 |
Gross profit margin | 4,3 | 11,9 | 15,1 | 3,2 |
EBITDA Margin | 4,9 | 12,6 | 15,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 79 | 40 | -39 |
Current financial liquidity indicator | 1.1889287233352661 | 1.5951037406921387 | 2.9475667476654053 | 1,3 |
Net dept to EBITDA | 0.7631404399871826 | -0.2680948078632355 | -0.48976582288742065 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane