Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNO - GÓRNICZYCH "P.R.I.G." SPÓŁKA JAWNA ADAM WÓJCIK
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20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 1,9 | 3,4 | 74,1 |
Gross profit (loss) | 3,1 | 1,9 | 3,4 | 79,4 |
EBITDA | 3,5 | 2,3 | 3,8 | 62,7 |
Short time liabilities | 0,7 | 0,9 | 1,1 | 17,1 |
Other operating costs | 0 | 0,1 | 0,1 | 5,3 |
Equity capital | 3 | 3,4 | 4,8 | 42,2 |
Operating profit (EBIT) | 3,1 | 1,9 | 3,4 | 81 |
Assets | 3,7 | 4,3 | 6,2 | 44 |
Net profit (loss) | 3,1 | 1,9 | 3,4 | 79,4 |
Cash | 0,5 | 0,1 | 0,7 | 438,9 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,4 | 50,7 |
Net income from sale | 9,7 | 9,2 | 12 | 29,3 |
Working assets | 3 | 2,9 | 4,6 | 58,6 |
Other operating income | 0,1 | 0 | 0,1 | 627,7 |
Depreciation | 0,4 | 0,5 | 0,4 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 55,6 | 70,2 | 14,6 |
Equity capital to total assets | 80,4 | 78,5 | 77,5 | -1 |
Gross profit margin | 31,4 | 20,4 | 28,4 | 8 |
EBITDA Margin | 36 | 25,3 | 31,9 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 37 | 33 | -4 |
Current financial liquidity indicator | 4.039620876312256 | 3.134139060974121 | 4.2430949211120605 | 1,1 |
Net dept to EBITDA | -0.13350026309490204 | -0.05413370952010155 | -0.1792970895767212 | -0,1 |
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