Full name
PROSERWIS MOSTOSTAL GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.41.Z - Manufacture of metal forming machinery
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0,5 | -625 |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 79,3 |
EBITDA | 0,6 | 0,3 | 0,4 | 19,8 |
Short time liabilities | 2,6 | 2,1 | 0,9 | -55 |
Other operating costs | 0 | 0 | 1,9 | 6943 |
Equity capital | 1,9 | 2 | 2,2 | 10,7 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 38,8 |
Assets | 5,9 | 5,6 | 3,4 | -39 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 127,4 |
Cash | 0 | 0 | 0,1 | 24 |
Net income from sale | 8 | 7,4 | 5,6 | -24,6 |
Liabilities and provisions for liabilities | 4 | 3,6 | 1,2 | -66,9 |
Working assets | 3,7 | 3,5 | 3,1 | -11,8 |
Other income costs | 0,6 | 0,2 | 2,8 | 1480,4 |
Depreciation | 0,1 | 0,1 | 0 | -39,3 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 4,7 | 9,7 | 5 |
Equity capital to total assets | 32,5 | 35,9 | 65,2 | 29,3 |
Gross profit margin | 5,6 | 2 | 4,8 | 2,8 |
EBITDA Margin | 7,8 | 4,5 | 7,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 103 | 61 | -42 |
Current financial liquidity indicator | 1.4521831274032593 | 1.6867386102676392 | 3.307298421859741 | 1,6 |
Net dept to EBITDA | 3.2438135147094727 | 5.328395843505859 | 0.262104332447052 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane