Full name
PRZEDSIĘBIORSTWO GEOLOGICZNE WE WROCŁAWIU PROXIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
09.90.Z - Support activities for other mining and quarrying
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.13.Z - Test drilling and boring
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -262,9 |
Gross profit (loss) | -0,1 | -0,4 | -385,4 |
EBITDA | 0,1 | -0,2 | -293 |
Short time liabilities | 0,9 | 0,8 | -10,7 |
Other operating costs | 0 | 0 | -43,5 |
Equity capital | 10 | 9,6 | -4,3 |
Operating profit (EBIT) | -0,1 | -0,4 | -348,4 |
Assets | 10,9 | 10,4 | -4,9 |
Net profit (loss) | -0,1 | -0,4 | -385,4 |
Cash | 1,8 | 1,6 | -9,7 |
Net income from sale | 2,3 | 1,5 | -34,4 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | -10,7 |
Working assets | 4,4 | 4,1 | -7,2 |
Other income costs | 0 | 0 | -97,2 |
Depreciation | 0,2 | 0,2 | 1,1 |
% | % | p.p. | |
Profitability of capital | -0,9 | -4,5 | -3,6 |
Equity capital to total assets | 91,9 | 92,4 | 0,5 |
Gross profit margin | -3,9 | -28,9 | -25 |
EBITDA Margin | 5 | -14,7 | -19,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 141 | 192 | 51 |
Current financial liquidity indicator | 4.915114879608154 | 5.103419780731201 | 0,2 |
Net dept to EBITDA | -15.577692031860352 | 7.287764072418213 | 22,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane