Full name
PROINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 11,3 | -0 | -100,4 |
Gross profit (loss) | 0,1 | 1,1 | -0,3 | -131,4 |
EBITDA | 0,6 | 11,7 | 0,4 | -96,3 |
Short time liabilities | 3 | 2,3 | 1,7 | -27,1 |
Other operating costs | 0 | 0 | 0,2 | 421,7 |
Equity capital | 6,6 | 7,3 | 6,7 | -7,9 |
Operating profit (EBIT) | 0,2 | 11,3 | -0 | -100,1 |
Assets | 11,3 | 11,7 | 11,9 | 2,2 |
Net profit (loss) | 0,1 | 1 | -0,4 | -134,1 |
Cash | 0 | 0 | 0 | -90,5 |
Net income from sale | 6 | 7,9 | 5,1 | -34,7 |
Liabilities and provisions for liabilities | 4,7 | 4,4 | 5,2 | 19,1 |
Working assets | 2,3 | 2,2 | 2,2 | -0,3 |
Other income costs | 0,3 | 0 | 0,2 | 575,4 |
Depreciation | 0,4 | 0,5 | 0,4 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 14,3 | -5,3 | -19,6 |
Equity capital to total assets | 58,3 | 62,6 | 56,4 | -6,2 |
Gross profit margin | 1,4 | 13,7 | -6,6 | -20,3 |
EBITDA Margin | 10,1 | 148,9 | 8,4 | -140,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 107 | 120 | 13 |
Current financial liquidity indicator | 0.7729438543319702 | 0.9578997492790222 | 1.30936598777771 | 0,3 |
Net dept to EBITDA | 4.942442417144775 | 0.28460997343063354 | 9.279070854187012 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane