Full name
PROSKALA OKNA DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.32.Z - Installation of building carpentry
43.9 - Other specialized construction works
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 5,9 | 5,9 | -0,5 |
Profit (loss) on sale | 0,2 | 0,4 | 134,7 |
Gross profit (loss) | 0,2 | 0,3 | 71,1 |
Net profit (loss) | 0,1 | 0,2 | 84,7 |
Cash | 0,5 | 0,4 | -15,9 |
Net income from sale | 8,2 | 6,7 | -18,7 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | -14,5 |
Short time liabilities | 0,2 | 1 | 523,2 |
Other operating costs | 0,1 | 0,1 | 13,9 |
Equity capital | 4,1 | 4,4 | 5,6 |
Working assets | 3,3 | 3,3 | 2,1 |
Other income costs | 0 | 0 | -46,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 237,1 |
% | % | p.p. | |
Profitability of capital | 3 | 5,3 | 2,3 |
Equity capital to total assets | 69,6 | 73,9 | 4,3 |
Gross profit margin | 2,2 | 4,7 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 52 | 45 |
Current financial liquidity indicator | 21.32013511657715 | 3.492157459259033 | -17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane