Full name
BIURO AUDYTU I RACHUNKOWOŚCI PROMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0 | -37,4 |
Gross profit (loss) | 0 | 0 | 0 | -80,7 |
EBITDA | 0 | 0 | 0 | -52,9 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 33 |
Other operating costs | 0 | 0 | 0 | -14,6 |
Equity capital | 0,2 | 0,2 | 0,2 | 2,7 |
Operating profit (EBIT) | 0 | 0 | 0 | -52,9 |
Assets | 0,5 | 0,6 | 0,7 | 21,5 |
Net profit (loss) | 0 | 0 | 0 | -82,5 |
Cash | 0,1 | 0,1 | 0 | -99,7 |
Net income from sale | 2 | 2,2 | 2,5 | 15 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 30,3 |
Working assets | 0,5 | 0,6 | 0,7 | 21,5 |
Other income costs | 0 | 0 | 0 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 15,2 | 2,6 | -12,6 |
Equity capital to total assets | 37,6 | 32 | 27,1 | -4,9 |
Gross profit margin | 0,3 | 1,6 | 0,3 | -1,3 |
EBITDA Margin | 1,2 | 2 | 0,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 64 | 74 | 10 |
Current financial liquidity indicator | 1.6824843883514404 | 1.5010426044464111 | 1.3711845874786377 | -0,1 |
Net dept to EBITDA | 2.128143548965454 | -0.21450206637382507 | 2.9845924377441406 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane