Full name
PROTECHNOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | -9 | -1867,5 |
EBITDA | 1,5 | 1,3 | -8,1 | -703,9 |
Short time liabilities | 2,9 | 4,7 | 8 | 70,8 |
Equity capital | 8,3 | 8,8 | -0,2 | -102,6 |
Operating profit (EBIT) | 0,9 | 0,8 | -8,6 | -1155,1 |
Assets | 11,2 | 13,5 | 7,7 | -42,6 |
Net profit (loss) | 0,6 | 0,5 | -9 | -1867,5 |
Cash | 0,3 | 0,3 | 0,2 | -27 |
Net income from sale | 9,2 | 8,7 | 0,9 | -90 |
Liabilities and provisions for liabilities | 2,9 | 4,7 | 8 | 70,8 |
Working assets | 2,2 | 4,8 | 0,9 | -80,3 |
Depreciation | 0,6 | 0,5 | 0,5 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 5,8 | 3922,1 | 3916,3 |
Equity capital to total assets | 74,3 | 65,4 | -3 | -68,4 |
Gross profit margin | 6,9 | 5,9 | -1046,2 | -1052,1 |
EBITDA Margin | 16,4 | 15,4 | -933,1 | -948,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 197 | 3365 | 3168 |
Current financial liquidity indicator | 0.7846990823745728 | 1.0226649045944214 | 0.11807546764612198 | -0,9 |
Net dept to EBITDA | 1.3779155015945435 | 1.5847715139389038 | -0.6681657433509827 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane