Full name
PROTEKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,1 | -57,1 |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -57,1 |
EBITDA | 0,3 | 0,3 | 0,2 | -54,8 |
Short time liabilities | 1,4 | 2,2 | 1,2 | -48,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,7 | 0,8 | 18,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -57,1 |
Assets | 1,8 | 2,9 | 2 | -32,2 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -57,3 |
Cash | 0,2 | 0 | 0,5 | 1227,3 |
Net income from sale | 4,7 | 4,7 | 3,2 | -31,7 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 1,2 | -48 |
Working assets | 1,8 | 2,9 | 2 | -32,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 44,2 | 15,9 | -28,3 |
Equity capital to total assets | 21,3 | 23,6 | 41,4 | 17,8 |
Gross profit margin | 7,1 | 7,1 | 4,5 | -2,6 |
EBITDA Margin | 7,4 | 7,4 | 4,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 174 | 132 | -42 |
Current financial liquidity indicator | 1.2432501316070557 | 1.2969601154327393 | 1.7036857604980469 | 0,4 |
Net dept to EBITDA | -0.6300677061080933 | -0.11652492731809616 | -3.421755790710449 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane