Full name
PRODECK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -1,4 | -2,2 | -60,8 |
EBITDA | -1 | -0,8 | -1,5 | -91,1 |
Short time liabilities | 8,2 | 11,4 | 11 | -3 |
Equity capital | 2,4 | 1,1 | -1,4 | -232,4 |
Operating profit (EBIT) | -1,1 | -1 | -1,7 | -77,3 |
Assets | 10,7 | 12,4 | 10 | -19,9 |
Net profit (loss) | -1,3 | -1,3 | -2,5 | -84,6 |
Cash | 0,4 | 0,2 | 0,4 | 80,9 |
Liabilities and provisions for liabilities | 8,3 | 11,4 | 11,4 | 0,1 |
Net income from sale | 17,7 | 19,2 | 15 | -21,7 |
Working assets | 8,5 | 9,7 | 7,4 | -23,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 26 |
% | % | % | p.p. | |
Profitability of capital | -53,7 | -125,9 | 175,5 | 301,4 |
Equity capital to total assets | 22,5 | 8,6 | -14,1 | -22,7 |
Gross profit margin | -7,1 | -7,2 | -14,9 | -7,7 |
EBITDA Margin | -5,5 | -4 | -9,9 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 216 | 268 | 52 |
Current financial liquidity indicator | 0.994293749332428 | 0.8223956823348999 | 0.6244510412216187 | -0,2 |
Net dept to EBITDA | -4.298367500305176 | -10.251851081848145 | -5.580742835998535 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane