Full name
PRO-VENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
22.24.Z - Manufacture of plastic products for construction
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.12.Z - Other non-specialized retail trade
47.78.Z - Retail sale of other new products
72.10.Z - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 448 |
EBITDA | -0 | 0 | 0,1 | 293,2 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | -0 | 0,1 | 0,2 | 83,7 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 355,2 |
Assets | 0,1 | 0,2 | 0,2 | 17,4 |
Net profit (loss) | -0 | 0 | 0,1 | 427,2 |
Cash | 0,1 | 0,1 | 0,2 | 50,6 |
Net income from sale | 0 | 0,3 | 1,2 | 328,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -∞ |
Working assets | 0,1 | 0,1 | 0,2 | 35,4 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 100 | 15,7 | 45 | 29,3 |
Equity capital to total assets | -30,4 | 59,9 | 93,7 | 33,8 |
Gross profit margin | 5,8 | 7,4 | 1,6 | |
EBITDA Margin | 9,8 | 9 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 4 | 4 |
Current financial liquidity indicator | 2.612075090408325 | 14.86280632019043 | 12,3 | |
Net dept to EBITDA | 0.0642535462975502 | -2.0657553672790527 | -1.487026572227478 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane