Full name
PRODO LINE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
17.12.Z - Production of paper and paperboard
17.22.Z - Production of household, toilet, and sanitary articles
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,6 | 9,8 | 29,1 | 196 |
EBITDA | -14,6 | 10,2 | 30,7 | 201,1 |
Short time liabilities | 30 | 38 | 22,5 | -40,8 |
Equity capital | 76,8 | 100,5 | 126,9 | 26,2 |
Operating profit (EBIT) | -14,6 | 9,8 | 29,1 | 196 |
Assets | 107,7 | 144 | 154,8 | 7,5 |
Net profit (loss) | -14,4 | 9,3 | 26,3 | 182,9 |
Cash | 10,1 | 41 | 60,7 | 48,3 |
Net income from sale | 378,4 | 482 | 623,5 | 29,4 |
Liabilities and provisions for liabilities | 30,9 | 43,4 | 27,9 | -35,7 |
Working assets | 107,3 | 128,6 | 138,6 | 7,7 |
Depreciation | 0 | 0,4 | 1,7 | 334,1 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | 9,3 | 20,8 | 11,5 |
Equity capital to total assets | 71,3 | 69,8 | 82 | 12,2 |
Gross profit margin | -3,9 | 2 | 4,7 | 2,7 |
EBITDA Margin | -3,9 | 2,1 | 4,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 29 | 13 | -16 |
Current financial liquidity indicator | 3.5721611976623535 | -0,6 | ||
Net dept to EBITDA | 0.5309498906135559 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane