The PROTEC company has been operating on the market since 1991. It deals with the production of metal gutter systems and a whole range of hooks, handles, ornaments and flashings.
Many years of experience and the highest quality of products have gained the trust of the best professionals in the roofing industry.
In recent years, the company has expanded its business profile to include the production of hooks and holders for solar collectors and photovoltaic panels, intended mainly for export to the EU and the USA.
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
43.91.Z - Masonry works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,9 | 17,2 | 21,7 | 26,3 |
EBITDA | 14,1 | 19,4 | 25,7 | 32,6 |
Short time liabilities | 24,1 | 31,8 | 30,5 | -4 |
Equity capital | 31,8 | 44,1 | 61 | 38,3 |
Operating profit (EBIT) | 12,3 | 17,2 | 22,1 | 28,6 |
Assets | 59 | 82,6 | 110,7 | 34 |
Net profit (loss) | 9,8 | 13,4 | 19,1 | 42,1 |
Cash | 2,2 | 9,2 | 11,1 | 20,6 |
Net income from sale | 95,5 | 173,2 | 201,7 | 16,5 |
Liabilities and provisions for liabilities | 27,1 | 38,5 | 49,7 | 29 |
Working assets | 38,3 | 53,7 | 64,6 | 20,3 |
Depreciation | 1,8 | 2,2 | 3,6 | 64,5 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 30,5 | 31,3 | 0,8 |
Equity capital to total assets | 54 | 53,4 | 55,1 | 1,7 |
Gross profit margin | 12,5 | 9,9 | 10,7 | 0,8 |
EBITDA Margin | 14,7 | 11,2 | 12,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 67 | 55 | -12 |
Current financial liquidity indicator | 1.654937982559204 | 2.073131799697876 | 0,4 | |
Net dept to EBITDA | 0.11441706120967865 | 0.5278162360191345 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane