Full name
PROTECH MOTORS INDUSTRIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
49.42 - Moving services
52.1 - Warehousing and storage of goods
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,1 | -0,8 | -1286,3 |
EBITDA | 1,9 | 0,2 | -0,6 | -422,2 |
Short time liabilities | 2,1 | 1,7 | 1,4 | -20,3 |
Equity capital | 1,8 | 1,4 | 0,7 | -54,1 |
Operating profit (EBIT) | 1,8 | 0,1 | -0,7 | -1133,8 |
Assets | 5,2 | 3,1 | 2,3 | -26,5 |
Net profit (loss) | 1,7 | 0,1 | -0,8 | -1637,8 |
Cash | 1,5 | 0,4 | 1,1 | 181,1 |
Liabilities and provisions for liabilities | 3,4 | 1,7 | 1,7 | -3,6 |
Net income from sale | 7 | 8 | 7,8 | -2,5 |
Working assets | 4,8 | 2,7 | 2 | -26,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 3,5 | -118 | -121,5 |
Equity capital to total assets | 33,9 | 45,4 | 28,4 | -17 |
Gross profit margin | 26,6 | 0,8 | -9,9 | -10,7 |
EBITDA Margin | 27,7 | 2,3 | -7,7 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 78 | 64 | -14 |
Current financial liquidity indicator | 1.4081515073776245 | 1.5960758924484253 | 1.2133160829544067 | -0,4 |
Net dept to EBITDA | -0.6448873281478882 | -1.3143558502197266 | 0.993919312953949 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane