Full name
PROMART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
74.10.Z - Specialised design activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0 | 72,4 |
EBITDA | -0,2 | -0,1 | -0 | 82 |
Short time liabilities | 0 | 0 | 0,2 | 1392,2 |
Equity capital | -0,2 | -0,4 | -0,4 | -11,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 72,4 |
Assets | 3,6 | 3,5 | 7,7 | 122,4 |
Net profit (loss) | -0,2 | -0,1 | -0 | 72,4 |
Cash | 0,9 | 0,3 | 1,5 | 500,4 |
Net income from sale | 0 | 0 | 0,1 | 66,4 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 8,1 | 112,3 |
Working assets | 1,1 | 0,6 | 2,4 | 336 |
Depreciation | 0 | 0 | 0 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 40,9 | 10,1 | -30,8 |
Equity capital to total assets | -5,7 | -10,1 | -5 | 5,1 |
Gross profit margin | -289,4 | -48 | 241,4 | |
EBITDA Margin | -241,9 | -26,1 | 215,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 106 | 947 | 841 |
Current financial liquidity indicator | 95.61334228515625 | 18.437368392944336 | 10.575186729431152 | -7,8 |
Net dept to EBITDA | -15.090531349182129 | -29.61797332763672 | -296.1591796875 | -266,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane