Full name
PROTECHNIKA ŁUKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,1 | 2,3 | 0,6 | -74 |
EBITDA | 15,8 | 8,1 | 6,7 | -16,9 |
Short time liabilities | 9,7 | 6 | 19,2 | 217,4 |
Equity capital | 19,2 | 21,3 | 21,6 | 1,5 |
Operating profit (EBIT) | 11,4 | 3 | 1,7 | -43,8 |
Assets | 52,6 | 52,3 | 80,3 | 53,6 |
Net profit (loss) | 11,1 | 2,2 | 0,3 | -85,4 |
Cash | 2,1 | 1 | 0 | -95,5 |
Net income from sale | 30,8 | 30,3 | 21,3 | -29,7 |
Liabilities and provisions for liabilities | 33,4 | 31 | 58,7 | 89,5 |
Working assets | 22,8 | 24,2 | 27,5 | 13,6 |
Depreciation | 4,4 | 5,1 | 5 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 58 | 10,1 | 1,4 | -8,7 |
Equity capital to total assets | 36,5 | 40,8 | 26,9 | -13,9 |
Gross profit margin | 36,1 | 7,5 | 2,8 | -4,7 |
EBITDA Margin | 51,3 | 26,8 | 31,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 73 | 329 | 256 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane