Full name
PROSZO ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0 | 116,7 |
EBITDA | -0,1 | 0,1 | 0,2 | 239,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 56,8 |
Equity capital | -0,2 | -0,5 | -0,4 | 8,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 81,5 |
Assets | 1,3 | 1,5 | 1,5 | 2,2 |
Net profit (loss) | -0,2 | -0,2 | 0 | 116,7 |
Cash | 0 | 0,2 | 0,2 | 34,5 |
Net income from sale | 0 | 1,6 | 2,7 | 70,7 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2 | -0,4 |
Working assets | 0,1 | 0,4 | 0,5 | 53,6 |
Depreciation | 0,1 | 0,3 | 0,3 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 102,2 | 52 | -9,5 | -61,5 |
Equity capital to total assets | -17,2 | -31,6 | -28,3 | 3,3 |
Gross profit margin | -773,1 | -15,8 | 1,5 | 17,3 |
EBITDA Margin | -410,9 | 4,3 | 8,5 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 16 | 14 | -2 |
Current financial liquidity indicator | 15.477239608764648 | 5.250537872314453 | 5.028650760650635 | -0,3 |
Net dept to EBITDA | -12.101837158203125 | 26.021230697631836 | 7.201674461364746 | -18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane