Full name
PRZEDSIĘBIORSTWO PROJEKTOWO - PRODUKCYJNE IDEAPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
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
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,9 | 2,1 | 13,4 |
EBITDA | 3 | 3,7 | 3,9 | 3,6 |
Short time liabilities | 6,4 | 15,6 | 16,1 | 3 |
Equity capital | 3,8 | 4,9 | 5,9 | 20 |
Operating profit (EBIT) | 1,3 | 2,4 | 2,8 | 18,4 |
Assets | 19,7 | 29,5 | 30,5 | 3,5 |
Net profit (loss) | 1 | 1,1 | 1 | -11 |
Cash | 2 | 2,7 | 6,2 | 130,7 |
Net income from sale | 19 | 26,5 | 29,4 | 11,1 |
Liabilities and provisions for liabilities | 15,8 | 24,5 | 24,6 | 0,2 |
Working assets | 8,4 | 19,2 | 21,4 | 11 |
Depreciation | 1,6 | 1,3 | 1 | -23 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 22,4 | 16,6 | -5,8 |
Equity capital to total assets | 19,5 | 16,8 | 19,4 | 2,6 |
Gross profit margin | 5,7 | 7,1 | 7,2 | 0,1 |
EBITDA Margin | 15,7 | 14,1 | 13,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 215 | 200 | -15 |
Current financial liquidity indicator | 0.8648051619529724 | 1.0304713249206543 | 1.1351563930511475 | 0,1 |
Net dept to EBITDA | 1.3085675239562988 | 0.6645765900611877 | -0.3962322175502777 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane