Full name
PROD-MASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.41.Z - Manufacture of metal forming machinery
01.61.Z - Support activities for crop production
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.24.Z - Manufacture of power-driven hand tools
33.12.Z - Repair and maintenance of machinery
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,9 | 0 | -100 |
EBITDA | 1 | 2,5 | 0 | -100 |
Short time liabilities | 0,8 | 0,9 | 0,4 | -57,7 |
Equity capital | 6,1 | 6,5 | 8,1 | 23,6 |
Operating profit (EBIT) | 0,6 | 2 | 0 | -100 |
Assets | 6,9 | 7,5 | 8,5 | 13,4 |
Net profit (loss) | 0,4 | 1,5 | 0 | -100 |
Cash | 0,5 | 0,8 | 2,7 | 257 |
Net income from sale | 9,3 | 8,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,4 | -57,7 |
Working assets | 3,9 | 4,2 | 5,3 | 25,5 |
Depreciation | 0,4 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 23,6 | 0 | -23,6 |
Equity capital to total assets | 88,9 | 87,4 | 95,3 | 7,9 |
Gross profit margin | 6,1 | 23,6 | 17,5 | |
EBITDA Margin | 10,8 | 30,3 | 19,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 42 | 2 147 483 648 | 2 147 483 606 |
Current financial liquidity indicator | 5.097480297088623 | 4.472376823425293 | 13.274188041687012 | 8,8 |
Net dept to EBITDA | -0.47292232513427734 | -0.31002041697502136 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane