Full name
PROFILEX MARCINIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.10.B - Warehousing and storage of other goods
24.32.Z - Production of cold rolled flat products
25.11.Z - Production of metal constructions and their parts
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -∞ | ||
Gross profit (loss) | 0,2 | 1,6 | 1,5 | -10,2 |
EBITDA | 0,2 | 1,6 | 1,5 | -9,3 |
Short time liabilities | 1,3 | 1,5 | 3,2 | 115,5 |
Other operating costs | 0 | 0 | ||
Equity capital | 0,2 | 1,6 | 3 | 93,3 |
Operating profit (EBIT) | 0,2 | 1,6 | 1,5 | -10 |
Assets | 1,6 | 3,2 | 6,3 | 97,7 |
Net profit (loss) | 0,2 | 1,3 | 1,5 | 10,1 |
Cash | 0,7 | 0,6 | 1,7 | 175,5 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 3,2 | 102 |
Net income from sale | 2,5 | 11,3 | 11,6 | 2,5 |
Working assets | 1,6 | 3,2 | 6 | 89,5 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 84,8 | 48,3 | -36,5 |
Equity capital to total assets | 15,2 | 49,7 | 48,6 | -1,1 |
Gross profit margin | 8,3 | 14,5 | 12,7 | -1,8 |
EBITDA Margin | 8,3 | 14,6 | 12,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 48 | 101 | 53 |
Current financial liquidity indicator | 1.179443597793579 | 2.1197702884674072 | 1.863949179649353 | -0,2 |
Net dept to EBITDA | -2.0491299629211426 | -0.32070788741111755 | -1.1588380336761475 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane