Full name
PROTEKTOR 4 X 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 88,8 |
Gross profit (loss) | -0,1 | -0 | 90,8 |
EBITDA | -0,1 | 0 | 106,4 |
Short time liabilities | 0,5 | 0,8 | 58,1 |
Other operating costs | 0 | 0 | 177,2 |
Equity capital | -0,2 | -0,2 | -7,8 |
Operating profit (EBIT) | -0,1 | -0 | 92,2 |
Assets | 0,3 | 0,6 | 88,4 |
Net profit (loss) | -0,1 | -0 | 90,3 |
Cash | 0,1 | 0,1 | -53,9 |
Net income from sale | 0,8 | 1,1 | 42,5 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 58,1 |
Working assets | 0,3 | 0,5 | 87,8 |
Other income costs | 0 | 0 | 345,5 |
Depreciation | 0 | 0 | 88,2 |
% | % | p.p. | |
Profitability of capital | 80,3 | 7,2 | -73,1 |
Equity capital to total assets | -60,5 | -34,6 | 25,9 |
Gross profit margin | -18,3 | -1,2 | 17,1 |
EBITDA Margin | -16,9 | 0,8 | 17,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 220 | 244 | 24 |
Current financial liquidity indicator | 0.5979273915290833 | 0.7105893492698669 | 0,1 |
Net dept to EBITDA | 0.8980485200881958 | -6.4491801261901855 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane