Full name
"PROTON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.32.Z - Manufacture of other electronic and electric wire and cables
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -57,8 | ||
Gross profit (loss) | 0,8 | 0,6 | -0,1 | -119,4 |
EBITDA | 0,9 | 0,7 | 0 | -98,9 |
Short time liabilities | 3,8 | 2,7 | 3,5 | 29,2 |
Other operating costs | 0 | -98,9 | ||
Equity capital | 2,5 | 3 | 2,9 | -3,9 |
Operating profit (EBIT) | 0,9 | 0,7 | -0 | -104 |
Assets | 6,4 | 5,8 | 6,4 | 9,6 |
Net profit (loss) | 0,7 | 0,5 | -0,1 | -124,3 |
Cash | 1 | 0,7 | 1,5 | 108,1 |
Net income from sale | 12,8 | 12,1 | 10,3 | -14,7 |
Liabilities and provisions for liabilities | 3,9 | 2,8 | 3,5 | 24,3 |
Working assets | 6,3 | 5,6 | 6 | 7,5 |
Other income costs | 0,6 | 1108,4 | ||
Depreciation | 0 | 0 | 0 | 69,8 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 16,1 | -4,1 | -20,2 |
Equity capital to total assets | 39,5 | 52 | 45,6 | -6,4 |
Gross profit margin | 6,2 | 5 | -1,1 | -6,1 |
EBITDA Margin | 7 | 6 | 0,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 81 | 123 | 42 |
Current financial liquidity indicator | 1.6513458490371704 | 2.093519449234009 | 1.7410845756530762 | -0,4 |
Net dept to EBITDA | -0.09035667032003403 | 0.3546449542045593 | -79.51570129394531 | -79,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane