Full name
"PROTYL-SERWIS 44" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
52.1 - Warehousing and storage of goods
68.32.Z - Other real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.1
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -1,3 | ||
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 359,6 |
EBITDA | 0,5 | 0,5 | 0,7 | 35,8 |
Short time liabilities | 0,8 | 0,9 | 1,1 | 21,3 |
Other operating costs | 0,1 | 102,9 | ||
Equity capital | 3,6 | 3,7 | 5,4 | 47 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 32,7 |
Assets | 7,5 | 7,3 | 9,3 | 27,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 359,6 |
Cash | 0 | 0,1 | 0,1 | 159,2 |
Net income from sale | 1 | 0,9 | 1,2 | 34 |
Liabilities and provisions for liabilities | 3,9 | 3,6 | 3,9 | 8 |
Working assets | 0,2 | 0,2 | 0,7 | 312,4 |
Other income costs | 0 | 11,2 | ||
Depreciation | 0,3 | 0,3 | 0,3 | 38,8 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 1,9 | 5,8 | 3,9 |
Equity capital to total assets | 48,2 | 50,9 | 58,5 | 7,6 |
Gross profit margin | 10,8 | 7,5 | 25,5 | 18 |
EBITDA Margin | 47,8 | 53,3 | 54 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 343 | 310 | -33 |
Current financial liquidity indicator | 0.23632030189037323 | 0.20339250564575195 | 0.6917577981948853 | 0,5 |
Net dept to EBITDA | 8.193744659423828 | 6.891697883605957 | 5.324121475219727 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane