Full name
PROCO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.39.Z - Other processing and preserving of fruit and vegetables
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
58 - Publishing activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,2 | 0 |
Gross profit (loss) | -0,3 | -0,5 | -0,2 | 57,2 |
EBITDA | -0,3 | -0,5 | -0,2 | 57,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 0 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | 2,6 | 2,1 | 1,9 | -10,9 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,2 | 57,2 |
Assets | 2,8 | 2,2 | 2 | -10,3 |
Net profit (loss) | -0,5 | -0,5 | -0,2 | 57,2 |
Cash | 1,8 | 1,2 | 1 | -18,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,8 | 1,2 | 1 | -18,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,3 | -25,5 | -12,3 | 13,2 |
Equity capital to total assets | 93,8 | 93,9 | 93,2 | -0,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.280238151550293 | 8.970515251159668 | 7.298224925994873 | -1,7 |
Net dept to EBITDA | 5.3389573097229 | 2.294720411300659 | 4.364210605621338 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane