Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "PRODUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,5 | -386,9 |
EBITDA | 0,3 | 0,1 | -0,2 | -264,1 |
Short time liabilities | 1,2 | 1,2 | 1,1 | -11,3 |
Equity capital | 1,7 | 1,6 | 1,1 | -31,5 |
Operating profit (EBIT) | 0,1 | -0 | -0,4 | -1572,4 |
Assets | 3,9 | 3,7 | 3,2 | -13,2 |
Net profit (loss) | 0 | -0,1 | -0,5 | -386,9 |
Cash | 0,1 | 0,1 | 0,1 | -61,6 |
Net income from sale | 5,1 | 5,4 | 3,8 | -29,9 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 2,1 | 0,2 |
Working assets | 1,2 | 1,1 | 0,6 | -40 |
Depreciation | 0,1 | 0,2 | 0,1 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -6,5 | -45,9 | -39,4 |
Equity capital to total assets | 42,1 | 42,2 | 33,3 | -8,9 |
Gross profit margin | 0,4 | -1,9 | -13 | -11,1 |
EBITDA Margin | 5,2 | 2,5 | -5,8 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 84 | 106 | 22 |
Current financial liquidity indicator | 1.0104964971542358 | 0.8577197194099426 | 0.5800514221191406 | -0,3 |
Net dept to EBITDA | 4.961188316345215 | 8.33729076385498 | -6.3441243171691895 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane