Full name
PROEX PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
68.2 - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,3 | -24,8 |
EBITDA | -38,5 | |||
Short time liabilities | 1,4 | 1,3 | 2,3 | 76,8 |
Equity capital | 2,1 | 2,5 | 2,8 | 11,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -18 |
Assets | 3,7 | 4,5 | 6,1 | 36 |
Net profit (loss) | 0,5 | 0,4 | 0,3 | -22,9 |
Cash | 0,2 | 0,1 | 0,3 | 322,8 |
Net income from sale | 4,4 | 4,3 | 4,4 | 2,2 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 3,2 | 67,4 |
Working assets | 1,9 | 2,7 | 4,2 | 52,2 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -48,2 | |||
Equity capital to total assets | 57,8 | 56,5 | 46,4 | -10,1 |
Gross profit margin | 11,3 | 10,2 | 7,5 | -2,7 |
EBITDA Margin | 14 234,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 111 | 192 | 81 |
Current financial liquidity indicator | 1.3127615451812744 | 1.9832396507263184 | 1.705582857131958 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane