Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE I HANDLOWE PROTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0 | -94,5 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -90,4 |
EBITDA | 0,3 | 0,3 | 0,1 | -62,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 24,1 |
Other operating costs | 0 | 0 | 0 | -99,2 |
Equity capital | 2,4 | 2,5 | 2,5 | 0,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -90,2 |
Assets | 3,2 | 3,1 | 3,5 | 13,5 |
Net profit (loss) | 0,2 | 0,2 | 0 | -90,8 |
Cash | 0,4 | 0,4 | 0,1 | -64,4 |
Net income from sale | 0,7 | 1,1 | 1,1 | 4,2 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 1 | 68,7 |
Working assets | 0,5 | 0,5 | 0,2 | -67 |
Other income costs | 0,3 | 0,1 | 0 | -88 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 8,5 | 0,8 | -7,7 |
Equity capital to total assets | 76,3 | 81,3 | 72,3 | -9 |
Gross profit margin | 27,4 | 20,4 | 1,9 | -18,5 |
EBITDA Margin | 39,5 | 27,8 | 10 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 18 | 21 | 3 |
Current financial liquidity indicator | 2.2400498390197754 | 8.703853607177734 | 2.312835931777954 | -6,4 |
Net dept to EBITDA | -0.9737970232963562 | -1.3322937488555908 | 2.2849316596984863 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane