Full name
PRODACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 53,2 | -29,9 | -156,2 |
EBITDA | 54 | -31,3 | -158 |
Short time liabilities | 3,8 | 0,1 | -98,4 |
Equity capital | 58,4 | 28,5 | -51,2 |
Operating profit (EBIT) | 54 | -31,3 | -158 |
Assets | 62,2 | 28,6 | -54,1 |
Net profit (loss) | 48,4 | -29,9 | -161,8 |
Cash | 46 | 15,9 | -65,5 |
Liabilities and provisions for liabilities | 3,8 | 0,1 | -98,4 |
Net income from sale | 57,5 | 10,3 | -82 |
Working assets | 62,2 | 28,6 | -54,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 82,9 | -105 | -187,9 |
Equity capital to total assets | 93,9 | 99,8 | 5,9 |
Gross profit margin | 92,5 | -289,4 | -381,9 |
EBITDA Margin | 93,9 | -302,8 | -396,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 2 | -22 |
Current financial liquidity indicator | 16.515165328979492 | 485.380126953125 | 468,9 |
Net dept to EBITDA | -0.8523023724555969 | 0.5071244239807129 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane