Full name
"PRO-VEGA" SPÓŁKA JAWNA MICHAŁ WRÓBLEWSKI, MICHAŁ ŁUKASIEWICZ
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28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,6 | 0,3 | -79,1 |
EBITDA | 2,4 | 1,9 | 0,6 | -69,3 |
Short time liabilities | 2,8 | 2,5 | 2,9 | 18,7 |
Equity capital | 7,2 | 13,6 | 7,8 | -42,4 |
Operating profit (EBIT) | 2,3 | 1,6 | 0,4 | -77,2 |
Assets | 11,6 | 17,4 | 11,8 | -32,2 |
Net profit (loss) | 2,3 | 1,6 | 0,3 | -79,1 |
Cash | 3,2 | 3,8 | 1,4 | -63,7 |
Net income from sale | 19,3 | 22,5 | 19,8 | -11,9 |
Liabilities and provisions for liabilities | 4,4 | 3,7 | 3,9 | 4,8 |
Working assets | 7,5 | 13,2 | 4,4 | -66,4 |
Depreciation | 0,2 | 0,3 | 0,2 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 11,4 | 4,1 | -7,3 |
Equity capital to total assets | 62 | 78,4 | 66,7 | -11,7 |
Gross profit margin | 11,7 | 6,9 | 1,6 | -5,3 |
EBITDA Margin | 12,6 | 8,3 | 2,9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 40 | 54 | 14 |
Current financial liquidity indicator | 1.7283241748809814 | 3.5312986373901367 | 1.1329375505447388 | -2,4 |
Net dept to EBITDA | -1.2269901037216187 | -1.9937609434127808 | -2.3989169597625732 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane