Full name
PROXMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,6 | 1,6 | -0,6 |
EBITDA | 5,5 | 6,7 | 4,2 | -36,7 |
Short time liabilities | 13,7 | 12,8 | 10,3 | -19,5 |
Equity capital | 10,6 | 11,8 | 12,1 | 2,2 |
Operating profit (EBIT) | 0,9 | 2,7 | 2 | -26,3 |
Assets | 38,5 | 36,1 | 32,6 | -9,7 |
Net profit (loss) | 0,2 | 1,2 | 1,4 | 22,5 |
Cash | 2 | 1,8 | 2,9 | 67,1 |
Liabilities and provisions for liabilities | 27,8 | 24,3 | 20,5 | -15,6 |
Net income from sale | 38,1 | 39,2 | 44,5 | 13,6 |
Working assets | 15,1 | 16,3 | 14,4 | -11,5 |
Depreciation | 4,6 | 4 | 2,2 | -43,7 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 9,9 | 11,9 | 2 |
Equity capital to total assets | 27,7 | 32,7 | 37,1 | 4,4 |
Gross profit margin | 0,7 | 4,1 | 3,5 | -0,6 |
EBITDA Margin | 14,5 | 17 | 9,5 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 119 | 85 | -34 |
Current financial liquidity indicator | 0.61653733253479 | 0.75228351354599 | 0.7875720858573914 | 0 |
Net dept to EBITDA | 1.6434509754180908 | 0.7945123314857483 | 0.6941878199577332 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane