Full name
PROPER PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale trade of fruits and vegetables
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -41,6 | -20,1 | 65,4 | 425,4 |
Gross profit (loss) | -41,6 | -20,1 | 65,4 | 425,4 |
EBITDA | -41,6 | -20,1 | 65,4 | 425,4 |
Short time liabilities | 47,9 | 71,5 | 133,6 | 86,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -36,6 | -56,7 | 5,6 | 109,9 |
Operating profit (EBIT) | -41,6 | -20,1 | 65,4 | 425,4 |
Assets | 11,3 | 14,8 | 139,2 | 840,2 |
Net profit (loss) | -41,6 | -20,1 | 62,3 | 409,9 |
Cash | 1 | 0,1 | 111,6 | 94 695,9 |
Liabilities and provisions for liabilities | 47,9 | 71,5 | 133,6 | 86,9 |
Net income from sale | 3,1 | 0 | 851 | -∞ |
Working assets | 11,3 | 14,8 | 139,2 | 840,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,7 | 35,5 | 1105,7 | 1070,2 |
Equity capital to total assets | -323,3 | -382,7 | 4 | 386,7 |
Gross profit margin | -1350,7 | 7,7 | 1358,4 | |
EBITDA Margin | -1350,7 | 7,7 | 1358,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5679 | 2 147 483 648 | 57 | -2 147 483 591 |
Current financial liquidity indicator | 0.23622961342334747 | 0.20717456936836243 | 1.0421773195266724 | 0,8 |
Net dept to EBITDA | -1.0870850086212158 | -3.536715030670166 | -0.02529815584421158 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane