Full name
PROTEL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28 - Manufacture of machinery and equipment n.e.c.
26 - Manufacture of computer, electronic and optical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
96 - Other personal service activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0 | 0,1 | 205,8 |
Liabilities and provisions | 2,4 | 2,3 | -1,9 |
Equity | -0,8 | -0,9 | -7,3 |
Total assets | 1,5 | 1,4 | -7 |
Depreciation | 0 | 0 | 0 |
Cash and cash equivalents | 0,9 | 0,3 | -69,5 |
Gross profit / loss | -0,1 | -0,1 | 48,1 |
EBITDA | -0,1 | -0,1 | 48,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 48,1 |
Current assets | 1,5 | 1,3 | -13,6 |
Net profit / loss | -0,1 | -0,1 | 48,1 |
% | % | p.p. | |
Return on equity (ROE) | 14,1 | 6,8 | -7,3 |
Return on sales (ROS) | -418,3 | -71 | 347,3 |
Equity ratio | -55 | -63,5 | -8,5 |
EBITDA margin | -418,3 | -71 | 347,3 |
Gross profit margin | -418,3 | -71 | 347,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 712 | 39 | -673 |
Current ratio | 27,6 | 141,5 | 113,9 |
Net debt to EBITDA | 7,5 | -33,2 | -40,7 |