Full name
PROTON ODNAWIALNE ŹRÓDŁA ENERGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
25.9 - Manufacture of other ready-made metal products
27 - Manufacture of electrical equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
38.3 - Waste disposal without recovery
43.2 - Installation of electrical, plumbing, and other building systems
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
52.1 - Warehousing and storage of goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,5 | -1,2 | -177,9 |
Gross profit (loss) | 2,1 | 1,5 | -1,3 | -189,4 |
EBITDA | 2,2 | 1,5 | -1,1 | -171,5 |
Short time liabilities | 1,6 | 1,3 | 1,4 | 8,8 |
Other operating costs | 0 | 0,1 | 0,1 | -8,2 |
Equity capital | 1,9 | 2,9 | 1,5 | -47,3 |
Operating profit (EBIT) | 2,1 | 1,5 | -1,2 | -181,2 |
Assets | 3,5 | 4,2 | 3 | -29,5 |
Net profit (loss) | 1,9 | 1,2 | -1,4 | -218 |
Cash | 0,4 | 0,2 | 0,1 | -39,6 |
Net income from sale | 11,4 | 16,1 | 11,1 | -30,9 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,5 | 9,2 |
Working assets | 3,4 | 3,6 | 2,3 | -35,1 |
Other income costs | 0 | 0,1 | 0,1 | -21,7 |
Depreciation | 0,1 | 0 | 0,1 | 133,9 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 40,1 | -89,6 | -129,7 |
Equity capital to total assets | 54,3 | 68,6 | 51,3 | -17,3 |
Gross profit margin | 18,3 | 9 | -11,7 | -20,7 |
EBITDA Margin | 19,2 | 9,6 | -9,9 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 30 | 48 | 18 |
Current financial liquidity indicator | 2.1220619678497314 | 2.687196969985962 | 1.601884365081787 | -1,1 |
Net dept to EBITDA | -0.19885388016700745 | 0.14888976514339447 | -0.8212606906890869 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane