Full name
PROCOR INDUSTRIAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
52.10.Z - Warehousing and storage
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,6 | -0,1 | 85,7 |
EBITDA | 0 | -0,6 | -0,1 | 88,2 |
Short time liabilities | 1,3 | 2,7 | 3,6 | 33 |
Equity capital | -0,4 | -1,1 | -1,1 | -8,3 |
Operating profit (EBIT) | 0 | -0,6 | -0,1 | 88,2 |
Assets | 0,9 | 1,7 | 2,5 | 48,5 |
Net profit (loss) | -0 | -0,6 | -0,1 | 85,7 |
Cash | 0,2 | 0,3 | 0,1 | -58,5 |
Liabilities and provisions for liabilities | 1,3 | 2,7 | 3,6 | 33 |
Net income from sale | 1,9 | 4,9 | 4,2 | -12,9 |
Working assets | 0,9 | 1,7 | 2,5 | 48,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 58,5 | 7,7 | -50,8 |
Equity capital to total assets | -51,9 | -63 | -46 | 17 |
Gross profit margin | -1,5 | -12,7 | -2,1 | 10,6 |
EBITDA Margin | 0,7 | -12,5 | -1,7 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 205 | 314 | 109 |
Current financial liquidity indicator | 0.6581546664237976 | 0.6135563254356384 | 0.685102641582489 | 0,1 |
Net dept to EBITDA | -11.676217079162598 | -1.2421735525131226 | -12.96230411529541 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane