Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE PROTYM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -70,4 |
Gross profit (loss) | 0 | 0 | 0 | -4,7 |
EBITDA | 0,1 | 0,2 | 0,1 | -45,4 |
Short time liabilities | 2,3 | 2,4 | 4,4 | 81,6 |
Other operating costs | 0 | 0 | 0 | -72,9 |
Equity capital | 2,3 | 2,3 | 2,3 | 0,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -59,2 |
Assets | 4,8 | 4,8 | 6,7 | 40,5 |
Net profit (loss) | 0 | 0 | 0 | -15,9 |
Cash | 0,2 | 0,2 | 0,1 | -59,4 |
Net income from sale | 10,1 | 8,5 | 9,4 | 10,1 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 4,4 | 78,4 |
Working assets | 2,7 | 2,8 | 4,7 | 69,4 |
Other income costs | 0 | 0 | 0 | 30,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,6 | 0,5 | -0,1 |
Equity capital to total assets | 48,3 | 48,6 | 34,8 | -13,8 |
Gross profit margin | 0,3 | 0,5 | 0,4 | -0,1 |
EBITDA Margin | 1,4 | 2,4 | 1,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 103 | 169 | 66 |
Current financial liquidity indicator | 1.1688610315322876 | 1.155341386795044 | 1.0777033567428589 | -0,1 |
Net dept to EBITDA | 4.4517059326171875 | 2.625021457672119 | 5.4956817626953125 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane