Full name
PRS POLISH RADOME SERVICES MARCINIAK SPÓŁKA KOMANDYTOWA
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42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,2 | -4,2 | |
Gross profit (loss) | 3,6 | 1,4 | 1,2 | -16,2 |
EBITDA | 3,5 | 1,3 | 1,3 | -0,1 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -20,5 |
Other operating costs | 0 | 0 | -68,3 | |
Equity capital | 8,5 | 9,2 | 10,6 | 15,5 |
Operating profit (EBIT) | 3,5 | 1,2 | 1,2 | -0,3 |
Assets | 8,8 | 9,5 | 10,9 | 14,3 |
Net profit (loss) | 3,4 | 1,4 | 1,1 | -17,2 |
Cash | 1,7 | 2,5 | 2,8 | 11,7 |
Net income from sale | 6,3 | 4,2 | 4,5 | 5,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -20,5 |
Working assets | 5,7 | 6,3 | 7,7 | 22,3 |
Other income costs | 0 | 0 | 1 283 707,9 | |
Depreciation | 0 | 0 | 0 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 15 | 10,8 | -4,2 |
Equity capital to total assets | 95,6 | 96,9 | 97,8 | 0,9 |
Gross profit margin | 57,3 | 32,6 | 25,8 | -6,8 |
EBITDA Margin | 56 | 30,2 | 28,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 19 | -7 |
Current financial liquidity indicator | 21.155275344848633 | 32.55369567871094 | 11,4 | |
Net dept to EBITDA | -1.9763925075531006 | -2.210416316986084 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane