Full name
PROCO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
73 - Advertising and market research
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,9 | -15,5 | 102 | 759,7 |
EBITDA | 20,9 | -15,5 | 102,3 | 761,5 |
Short time liabilities | 2,5 | 60,6 | 44,6 | -26,4 |
Equity capital | 23,5 | 8 | 104,7 | 1203 |
Operating profit (EBIT) | 20,9 | -15,5 | 102,3 | 761,5 |
Assets | 26 | 68,6 | 149,3 | 117,6 |
Net profit (loss) | 20,9 | -15,5 | 96,7 | 725,2 |
Cash | 0 | 36,4 | 69,9 | 92,3 |
Net income from sale | 0 | 167,8 | 512,2 | 205,3 |
Liabilities and provisions for liabilities | 2,5 | 60,6 | 44,6 | -26,4 |
Working assets | 26 | 68,6 | 149,3 | 117,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89 | -192,5 | 92,4 | 284,9 |
Equity capital to total assets | 90,4 | 11,7 | 70,1 | 58,4 |
Gross profit margin | -9,2 | 19,9 | 29,1 | |
EBITDA Margin | -9,2 | 20 | 29,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 132 | 32 | -100 |
Current financial liquidity indicator | 10.38885498046875 | 1.1326100826263428 | 3.3466744422912598 | 2,2 |
Net dept to EBITDA | -0.002285029971972108 | 2.3510751724243164 | -0.6835522055625916 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane