Full name
PROMONOTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 10,7 | 5,9 | -44,5 |
EBITDA | 8,7 | 14,7 | 11,3 | -23,2 |
Short time liabilities | 8,4 | 7,4 | 5,7 | -23,2 |
Equity capital | 40,8 | 45,4 | 46,1 | 1,6 |
Operating profit (EBIT) | 4,3 | 10,6 | 7,4 | -30,2 |
Assets | 56,5 | 57,2 | 54,1 | -5,3 |
Net profit (loss) | 3,6 | 8,6 | 4,7 | -45,4 |
Cash | 14 | 9,8 | 13,5 | 37,1 |
Net income from sale | 49,5 | 75,8 | 77,5 | 2,1 |
Liabilities and provisions for liabilities | 15,8 | 11,8 | 8 | -31,9 |
Working assets | 28 | 31,3 | 31,1 | -0,7 |
Depreciation | 4,4 | 4,1 | 3,9 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 19 | 10,2 | -8,8 |
Equity capital to total assets | 72,1 | 79,4 | 85,2 | 5,8 |
Gross profit margin | 8,5 | 14,1 | 7,7 | -6,4 |
EBITDA Margin | 17,5 | 19,4 | 14,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 36 | 27 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane