Full name
PROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 0,8 | -5,9 |
EBITDA | 1,7 | 1,7 | 2,8 | 66,5 |
Short time liabilities | 2,5 | 2,6 | 3,1 | 21,6 |
Equity capital | 6,1 | 6,8 | 7,4 | 8,9 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,2 | 35,4 |
Assets | 10,3 | 13,9 | 15,8 | 14,1 |
Net profit (loss) | 0,7 | 0,6 | 0,6 | -5,7 |
Cash | 1,4 | 0,5 | 1,6 | 244,6 |
Net income from sale | 12,6 | 15,4 | 14,5 | -6 |
Liabilities and provisions for liabilities | 4,2 | 7,1 | 8,4 | 19,1 |
Working assets | 4,2 | 7,8 | 4,5 | -41,8 |
Depreciation | 0,8 | 0,8 | 1,6 | 99,1 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 9,4 | 8,2 | -1,2 |
Equity capital to total assets | 59,3 | 48,8 | 46,6 | -2,2 |
Gross profit margin | 6,7 | 5,2 | 5,2 | 0 |
EBITDA Margin | 13,6 | 11 | 19,5 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 61 | 79 | 18 |
Current financial liquidity indicator | 1.2277077436447144 | 2.270228385925293 | 0.7933099269866943 | -1,5 |
Net dept to EBITDA | 0.14815106987953186 | 2.2236649990081787 | 0.7201237082481384 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane