Full name
PROFILOPLAST - GRUPA GÓRCZAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 31,7 | 35,4 | 39,1 | 10,7 |
Gross profit (loss) | 8,2 | 4,1 | 4 | -2,5 |
EBITDA | 2,6 | 2,6 | 2,2 | -13,6 |
Net profit (loss) | 7,4 | 3,5 | 3,4 | -3,3 |
Cash | 31,3 | 35,1 | 38,9 | 10,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,5 | 212,4 |
Net income from sale | 3,6 | 3,6 | 4,4 | 22,2 |
Short time liabilities | 0 | 0,2 | 0,5 | 212,4 |
Working assets | 31,6 | 35,3 | 39,1 | 11 |
Equity capital | 31,6 | 35,2 | 38,6 | 9,7 |
Operating profit (EBIT) | 2,6 | 2,6 | 2,2 | -13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 10,1 | 8,9 | -1,2 |
Equity capital to total assets | 99,9 | 99,5 | 98,7 | -0,8 |
Gross profit margin | 227 | 112,5 | 89,8 | -22,7 |
EBITDA Margin | 73,1 | 71,5 | 50,5 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 17 | 44 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane