Full name
PROEKO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
39.00.Z - Activities related to reclamation and other waste management services
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,4 | 0,2 | 143,5 |
EBITDA | 0,7 | -0,2 | 0,4 | 384,5 |
Short time liabilities | 3,7 | 1,6 | 2,3 | 42,5 |
Equity capital | 0,7 | 0,3 | 0,5 | 49,6 |
Operating profit (EBIT) | 0,7 | -0,2 | 0,2 | 198,5 |
Assets | 4,6 | 2,9 | 2,8 | -4,5 |
Net profit (loss) | 0,4 | -0,4 | 0,2 | 143,5 |
Cash | 1 | 0,4 | 0,4 | -7,9 |
Net income from sale | 21,7 | 19,9 | 16,2 | -18,7 |
Liabilities and provisions for liabilities | 3,9 | 2,6 | 2,3 | -11,5 |
Working assets | 3,8 | 1,6 | 1,7 | 4,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 241,8 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | -114 | 33,2 | 147,2 |
Equity capital to total assets | 15,6 | 11,4 | 17,9 | 6,5 |
Gross profit margin | 2,2 | -1,9 | 1 | 2,9 |
EBITDA Margin | 3,3 | -0,8 | 2,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 29 | 52 | 23 |
Current financial liquidity indicator | 1.018425464630127 | 1.0164703130722046 | 0.7452967166900635 | -0,3 |
Net dept to EBITDA | -0.9229872822761536 | -4.70496940612793 | 1.1839087009429932 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane