Full name
PROEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
33 - Repair, maintenance, and installation of machinery and equipment
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,5 | 0,5 | 201,6 |
Gross profit (loss) | 0,1 | -0,5 | 0,6 | 211,2 |
EBITDA | 0,2 | -0,4 | 0,6 | 248,8 |
Short time liabilities | 1,7 | 1,6 | 3,3 | 99 |
Other operating costs | 0,5 | 0 | 0 | -100 |
Equity capital | 0,5 | -0,1 | 0,5 | 785,5 |
Operating profit (EBIT) | 0,1 | -0,5 | 0,5 | 201,4 |
Assets | 4,7 | 4 | 6,3 | 55,9 |
Net profit (loss) | 0,1 | -0,5 | 0,6 | 208,2 |
Cash | 1,5 | 1,3 | 1,5 | 15,9 |
Net income from sale | 1 | 0,9 | 3 | 225,9 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 5,8 | 41 |
Working assets | 3,6 | 3,1 | 5,4 | 75,1 |
Other income costs | 0,6 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 726 | 114,6 | -611,4 |
Equity capital to total assets | 9,7 | -1,8 | 7,9 | 9,7 |
Gross profit margin | 11,9 | -57,5 | 19,6 | 77,1 |
EBITDA Margin | 24,9 | -47 | 21,5 | 68,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 657 | 655 | 400 | -255 |
Current financial liquidity indicator | 2.0607051849365234 | 1.8645544052124023 | 1.6406099796295166 | -0,3 |
Net dept to EBITDA | 4.3751912117004395 | -2.853806257247925 | 1.5778768062591553 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane