Full name
PROTO-MECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 5,5 |
EBITDA | 0,2 | 0,1 | 0,1 | 3,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 158,3 |
Equity capital | 0,2 | 0,3 | 0,4 | 41,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 4,9 |
Assets | 0,4 | 0,4 | 0,5 | 40,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 6,5 |
Cash | 0,1 | 0,1 | 0,3 | 228,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 36,7 |
Net income from sale | 1 | 1 | 1,1 | 18,4 |
Working assets | 0,4 | 0,4 | 0,5 | 21,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 39,3 | 29,5 | -9,8 |
Equity capital to total assets | 39 | 65,8 | 66,6 | 0,8 |
Gross profit margin | 15,8 | 11,6 | 10,4 | -1,2 |
EBITDA Margin | 15,8 | 11,9 | 10,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 27 | 58 | 31 |
Current financial liquidity indicator | 2.9230499267578125 | 2.6029675006866455 | -0,3 | |
Net dept to EBITDA | -0.8197112679481506 | -2.602250576019287 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane