Full name
POLSKIE PROMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.34.Z - Rental and leasing of water transport equipment
52.22.A - Support activities for maritime transport
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 646,6 | 831 | 951,3 | 14,5 |
Gross profit (loss) | -3,6 | -0,2 | 11,9 | 5691,8 |
Net profit (loss) | -3,5 | -2 | 10,3 | 618,4 |
Cash | 646,5 | 220,9 | 320,4 | 45 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 186,4 | 296,5 | 59 |
Short time liabilities | 0 | 1,7 | 2,3 | 32,7 |
Equity capital | 646,5 | 644,5 | 654,9 | 1,6 |
Working assets | 646,5 | 220,9 | 320,4 | 45 |
Operating profit (EBIT) | -3,6 | -1,5 | 1,7 | 212,9 |
% | % | % | p.p. | |
Equity capital to total assets | 100 | 77,6 | 68,8 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10382.939453125 | 89.8344955444336 | 105.9103775024414 | 16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane