Full name
PHU PROMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,9 | -33,8 |
EBITDA | 1,5 | 1,2 | -17,1 |
Short time liabilities | 11,6 | 12 | 3,5 |
Equity capital | 1,6 | 2,3 | 43,2 |
Operating profit (EBIT) | 1,4 | 1,1 | -19,9 |
Assets | 13,3 | 14,3 | 7,4 |
Net profit (loss) | 1,1 | 0,7 | -39,5 |
Cash | 0,1 | 0,2 | 38,2 |
Net income from sale | 44,2 | 67,2 | 52,1 |
Liabilities and provisions for liabilities | 11,7 | 12 | 2,5 |
Working assets | 12,9 | 13,9 | 8 |
Depreciation | 0,1 | 0,1 | 24 |
% | % | p.p. | |
Profitability of capital | 71,4 | 30,2 | -41,2 |
Equity capital to total assets | 12 | 16 | 4 |
Gross profit margin | 3 | 1,3 | -1,7 |
EBITDA Margin | 3,4 | 1,9 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 65 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane