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PROTOTYPE IZOLACJE TECHNICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
22.12.Z - Manufacture of other rubber products
22.26 - Manufacture of other plastic products
23.13.Z - Production of household glass
23.20.Z - Production of refractory products
23.61.Z - Production of concrete building products
46.90 - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,5 | 78,3 |
EBITDA | 0,7 | 0,3 | 0,6 | 59,9 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -25,2 |
Equity capital | 0,7 | 0,2 | 0,4 | 97,8 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,5 | 84,6 |
Assets | 1,5 | 1,1 | 1,1 | -3,7 |
Net profit (loss) | 0,7 | 0,2 | 0,4 | 77,6 |
Cash | 0,4 | 0 | 0 | 25,1 |
Net income from sale | 3,2 | 2 | 1,7 | -17,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,7 | -25,2 |
Working assets | 1,4 | 1 | 1 | 0,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 126,1 | 113,2 | -12,9 |
Equity capital to total assets | 43,8 | 17,5 | 35,9 | 18,4 |
Gross profit margin | 20,4 | 13,7 | 29,6 | 15,9 |
EBITDA Margin | 22,1 | 17,4 | 33,8 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 169 | 154 | -15 |
Current financial liquidity indicator | 1.6255897283554077 | 1.1018681526184082 | 1.4857844114303589 | 0,4 |
Net dept to EBITDA | -0.4726409912109375 | -0.03694536164402962 | -0.029986446723341942 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane